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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 %
AC
426
Apertura Capital
Texas
$4.85M +$4.85M +30,000 New
FAAS
427
First Allied Advisory Services
California
$4.82M +$367K +2,282 +8%
CIP
428
Chartwell Investment Partners
Pennsylvania
$4.8M +$609K +3,770 +15%
RIG
429
Renaissance Investment Group
Massachusetts
$4.8M +$113K +700 +2%
SC
430
Scotia Capital
Ontario, Canada
$4.78M -$137K -850 -3%
FPA
431
Fieldpoint Private Advisors
New York
$4.71M -$16.1K -100 -0.3%
BCMNY
432
Buckingham Capital Management (New York)
New York
$4.71M -$1.61M -9,984 -26%
BA
433
Bristlecone Advisors
Washington
$4.67M +$4.67M +28,890 New
COPPSERS
434
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.62M +$55.1K +341 +1%
MLM
435
Mount Lucas Management
Pennsylvania
$4.6M +$90.6K +561 +2%
JSA
436
Jacobson & Schmitt Advisors
Wisconsin
$4.56M -$17.8K -110 -0.4%
TAF
437
Tredje AP-fonden
Sweden
$4.54M +$83.8K +519 +2%
PAG
438
Private Advisor Group
New Jersey
$4.46M +$1.41M +8,736 +46%
FHAM
439
Folger Hill Asset Management
New York
$4.44M +$4.44M +27,500 New
PDN
440
Pensionfund DSM Netherlands
Netherlands
$4.43M – – –
V
441
Veritable
Delaware
$4.42M -$36.3K -225 -0.8%
RW
442
Rand Wealth
Maryland
$4.4M -$176K -1,088 -4%
VKH
443
Virtu KCG Holdings
New York
$4.37M +$3.56M +22,051 +439%
M
444
MOTCO
Texas
$4.37M -$93.7K -580 -2%
HIM
445
Harbour Investment Management
Washington
$4.37M -$17.8K -110 -0.4%
JPC
446
Jackson Park Capital
Utah
$4.36M – – –
SAM
447
Symphony Asset Management
California
$4.34M -$1.14M -7,067 -21%
CCMINC
448
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.34M -$75.4K -467 -2%
ECM
449
Ensemble Capital Management
California
$4.24M -$23.4K -145 -0.5%
SCM
450
Sitrin Capital Management
California
$4.24M +$4.24M +27,625 New
16 17
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