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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$8.34M -$177K -1,093 -2%
GIA
327
Gateway Investment Advisers
Ohio
$8.3M -$76.4K -473 -0.9%
PP
328
Patten & Patten
Tennessee
$8.24M -$196K -1,215 -2%
CG
329
Caprock Group
Idaho
$8.24M +$16.1K +100 +0.2%
YIA
330
YHB Investment Advisors
Connecticut
$8.17M -$329K -2,035 -4%
OTPPB
331
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.15M +$11.6K +72 +0.1%
Handelsbanken Fonder
332
Handelsbanken Fonder
Sweden
$8.09M +$8.09M +50,086 New
SC
333
Shellback Capital
Massachusetts
$8.08M +$8.08M +50,000 New
ERSOT
334
Employees Retirement System of Texas
Texas
$8.03M +$3.34M +20,700 +71%
WAM
335
World Asset Management
Michigan
$8M +$84.3K +522 +1%
SI
336
Stephens Inc
Arkansas
$7.97M +$246K +1,524 +3%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$7.9M -$2.51M -15,560 -24%
MOACM
338
Mutual of America Capital Management
New York
$7.88M -$14.7K -91 -0.2%
BF
339
BOK Financial
Oklahoma
$7.83M +$437K +2,703 +6%
RFC
340
Regions Financial Corp
Alabama
$7.76M -$120K -741 -2%
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$7.7M -$307K -1,900 -4%
RCM
342
Riverhead Capital Management
Delaware
$7.68M -$449K -2,779 -6%
GI
343
GAMCO Investors
Connecticut
$7.66M -$707K -4,380 -8%
BNP Paribas Asset Management
344
BNP Paribas Asset Management
France
$7.6M -$134K -832 -2%
MCM
345
Maple Capital Management
Vermont
$7.52M +$198K +1,225 +3%
BPC
346
Banque Pictet & Cie
Switzerland
$7.51M -$329K -2,040 -4%
Natixis Advisors
347
Natixis Advisors
Massachusetts
$7.47M -$40.7K -252 -0.5%
PIM
348
Profit Investment Management
Maryland
$7.46M -$7.41M -45,896 -50%
CCA
349
Catalyst Capital Advisors
New York
$7.43M – – –
ACM
350
Azimuth Capital Management
Michigan
$7.42M +$24.9K +154 +0.3%
12 13
14
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