COST icon

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 %
AC
376
Addenda Capital
Quebec, Canada
$6.54M -$585K -3,620 -8%
AC
377
Allstate Corporation
Illinois
$6.5M -$529K -3,278 -8%
GECH
378
Garnet Equity Capital Holdings
New York
$6.46M – – –
MFAM
379
Motley Fool Asset Management
Virginia
$6.46M – – –
AL
380
Agran Libbie
California
$6.39M +$1.62K +10 +0%
NRS
381
Neville Rodie & Shaw
New York
$6.38M +$521K +3,225 +9%
SW
382
SVB Wealth
Massachusetts
$6.36M -$586K -3,631 -8%
MG
383
Markel Group
Virginia
$6.3M – – –
SCM
384
Shelton Capital Management
Colorado
$6.3M +$409K +2,530 +7%
BMM
385
Buffington Mohr McNeal
Idaho
$6.26M +$987K +6,110 +19%
RBA
386
Richard Bernstein Advisors
New York
$6.24M – – –
DC
387
Deere & Company
Illinois
$6.17M -$22.9K -142 -0.4%
AIP
388
Ameritas Investment Partners
Nebraska
$6.17M +$251K +1,555 +4%
PPCM
389
Pillar Pacific Capital Management
California
$6.16M +$56.5K +350 +0.9%
LS
390
Livforsakringsbolaget Skandia
Sweden
$6.11M -$614K -3,800 -9%
CTA
391
Chesley Taft & Associates
Illinois
$6.06M -$393K -2,435 -6%
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
$6.02M +$292K +1,807 +5%
DWA
393
Douglass Winthrop Advisors
New York
$5.99M +$137K +846 +2%
CBT
394
Central Bank & Trust
Kentucky
$5.98M -$908K -5,621 -13%
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$5.98M +$4.34M +26,900 +266%
CWM
396
CIBC World Markets
New York
$5.96M +$1.05M +6,485 +21%
BCM
397
Becker Capital Management
Oregon
$5.95M -$299K -1,854 -5%
GL
398
GLG LLC
New York
$5.94M -$4.15M -25,711 -41%
GIP
399
Granite Investment Partners
California
$5.92M +$108K +667 +2%
D.E. Shaw & Co
400
D.E. Shaw & Co
New York
$5.87M -$67.3M -416,835 -92%
14 15
16
17 18