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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 %
IG
301
ING Group
Netherlands
$9.79M +$9.79M +60,546 New
WG
302
Winton Group
United Kingdom
$9.77M -$70.9M -438,798 -88%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$9.65M +$668K +4,139 +7%
PAM
304
Private Asset Management
California
$9.62M +$257K +1,591 +3%
DIA
305
Denver Investment Advisors
Colorado
$9.56M -$1.33M -8,257 -12%
TRIM
306
Thompson Rubinstein Investment Management
Oregon
$9.48M – – –
SBH
307
Segall Bryant & Hamill
Illinois
$9.4M -$8.08K -50 -0.1%
MSA
308
Mason Street Advisors
Wisconsin
$9.23M +$45.1K +279 +0.5%
NCM
309
Nelson Capital Management
California
$9.15M -$92.4K -572 -1%
GH
310
GAM Holding
Switzerland
$9.13M +$1.58M +9,771 +21%
MSR
311
Main Street Research
Connecticut
$9.11M +$105K +649 +1%
FP
312
Foundry Partners
Minnesota
$9.06M +$1.94M +12,037 +27%
SC
313
SouthState Corp
Florida
$8.97M -$229K -1,415 -2%
WB
314
WesBanco Bank
West Virginia
$8.9M -$118K -731 -1%
AIM
315
Arcadia Investment Management
Michigan
$8.88M +$13.7K +85 +0.2%
VanEck Associates
316
VanEck Associates
New York
$8.86M -$3.39M -20,975 -28%
VFAM
317
Valley Forge Asset Management
Pennsylvania
$8.84M -$646K -4,000 -7%
AAM
318
Autus Asset Management
Arizona
$8.8M -$169K -1,048 -2%
CAM
319
Capstone Asset Management
Texas
$8.76M -$102K -632 -1%
AP
320
Appleton Partners
Massachusetts
$8.7M +$312K +1,930 +4%
ACM
321
Apex Capital Management
Ohio
$8.58M +$323K +2,002 +4%
HIC
322
Harvey Investment Company
Kentucky
$8.58M -$64.6K -400 -0.7%
FCI
323
Financial Counselors Inc
Kansas
$8.51M -$58.5K -362 -0.7%
CIA
324
CSat Investment Advisory
Michigan
$8.38M +$593K +3,669 +8%
MC
325
Middleton & Co
Massachusetts
$8.38M -$132K -820 -2%
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