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Costco
COST

Overview Fund Activity

1,250 hedge funds and large institutions have $51.6B invested in Costco in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+83
Holders Change %
+7.11%
% of All Funds
32.83%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.89%
New
150
Increased
442
Reduced
476
Closed
51
Calls
$418M
Puts
$581M
Net Calls
-$164M
Net Calls Change
-$91.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$510M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$160M
3
SAM
Scopus Asset Management
New York
+$92.9M
4
BFA
BlackRock Fund Advisors
California
+$89.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$88.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
2
American Century Companies
American Century Companies
Missouri
-$114M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$90.5M
4
Northern Trust
Northern Trust
Illinois
-$80.2M
5
ACM
Atlanta Capital Management
Georgia
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
276
Godsey & Gibb Inc
Virginia
$12.3M -$163K -1,008 -1%
BBHC
277
Brown Brothers Harriman & Co
New York
$12M -$387K -2,399 -3%
MIM
278
Marco Investment Management
Georgia
$12M -$347K -2,150 -3%
IHL
279
Investment House LLC
California
$11.9M -$329K -2,038 -3%
CPIM
280
Columbia Partners Investment Management
Virginia
$11.8M -$503K -3,112 -4%
CCM
281
Covington Capital Management
California
$11.8M +$650K +4,022 +6%
ACM
282
Atlanta Capital Management
Georgia
$11.6M -$73.1M -452,826 -86%
SAM
283
Shell Asset Management
Netherlands
$11.4M -$1.68M -10,381 -13%
AAC
284
Asset Advisors Corp
Georgia
$11.3M +$768K +4,755 +7%
AAM
285
Aureus Asset Management
Massachusetts
$11.3M -$106K -654 -0.9%
Skandinaviska Enskilda Banken (SEB)
286
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M +$11.2M +69,509 New
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$11.2M +$166K +1,029 +2%
GKIM
288
GW&K Investment Management
Massachusetts
$11.1M +$160K +990 +1%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$11M +$2.45M +15,169 +29%
FLPIM
290
F.L. Putnam Investment Management
Massachusetts
$10.9M +$3.89M +24,090 +55%
BFM
291
Boston Financial Management
Massachusetts
$10.9M -$87.4K -541 -0.8%
NFGCM
292
Norman Fields Gottscho Capital Management
New York
$10.7M +$517K +3,200 +5%
AAF
293
Andra AP-fonden
Sweden
$10.5M +$840K +5,200 +9%
HCMT
294
Highland Capital Management (Tennessee)
Tennessee
$10.4M -$614K -3,804 -6%
EAM
295
EULAV Asset Management
Florida
$10.3M – – –
TAM
296
Trillium Asset Management
Massachusetts
$10.3M -$1.17M -7,214 -10%
MFBTD
297
MB Financial Bank - Trust Department
Illinois
$10.2M +$1.3M +8,057 +15%
HNB
298
Huntington National Bank
Ohio
$10M -$262K -1,623 -3%
CAM
299
Cidel Asset Management
Ontario, Canada
$9.95M +$208K +1,290 +2%
DILH
300
Dai-ichi Life Holdings
Japan
$9.93M +$473K +2,926 +5%
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