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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 %
CCFCSB
401
Cape Cod Five Cents Savings Bank
Massachusetts
$5.79M +$48K +297 +0.8%
EIM
402
Emerson Investment Management
Massachusetts
$5.7M +$967K +5,985 +20%
NLGIA
403
Nippon Life Global Investors Americas
New York
$5.65M +$5.65M +34,970 New
TCM
404
Twin Capital Management
Pennsylvania
$5.58M +$1.4M +8,660 +33%
RIA
405
RPG Investment Advisory
California
$5.54M +$5.54M +34,301 New
Jane Street
406
Jane Street
New York
$5.48M +$3.04M +18,829 +125%
SIM
407
Sentry Investment Management
Wisconsin
$5.45M +$1.29M +7,979 +31%
GJIC
408
Gamble Jones Investment Counsel
California
$5.42M -$171K -1,058 -3%
KRS
409
Kentucky Retirement Systems
Kentucky
$5.37M +$495K +3,067 +10%
BAM
410
Burnham Asset Management
New York
$5.35M – – –
LCM
411
Landscape Capital Management
New Jersey
$5.35M -$1.55M -9,580 -22%
GLAM
412
Gardner Lewis Asset Management
Pennsylvania
$5.34M -$548K -3,395 -9%
TCOV
413
Trust Company of Vermont
Vermont
$5.31M +$253K +1,568 +5%
CFSG
414
Community Financial Services Group
Vermont
$5.25M +$485 +3 +0%
DL
415
Delta Lloyd
Netherlands
$5.25M +$184K +1,139 +4%
MBTD
416
Mechanics Bank - Trust Department
California
$5.19M -$290K -1,798 -5%
BCM
417
Bridgeway Capital Management
Texas
$5.14M – – –
AIC
418
Argus Investors Counsel
New York
$5.11M -$248K -1,535 -5%
TFA
419
Transamerica Financial Advisors
Florida
$5.06M +$288K +1,782 +6%
GIM
420
Goelzer Investment Management
Indiana
$5.03M +$14.9K +92 +0.3%
FWIA
421
Fort Washington Investment Advisors
Ohio
$4.99M -$70.3K -435 -1%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$4.94M -$242K -1,500 -5%
WBC
423
Westpac Banking Corp
Australia
$4.91M +$1.49M +9,245 +44%
Macquarie Group
424
Macquarie Group
Australia
$4.88M -$673K -4,160 -12%
BSPF
425
British Steel Pension Fund
United Kingdom
$4.85M +$4.85M +30,032 New
15 16
17
18 19