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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 %
LMGAM
451
Liberty Mutual Group Asset Management
Massachusetts
$4.23M +$950K +5,879 +29%
ATN
452
AMF Tjänstepension
Sweden
$4.21M -$5.01M -31,000 -54%
PVH
453
Psagot Value Holdings
Israel
$4.21M +$115K +710 +3%
WA
454
Wasatch Advisors
Utah
$4.2M +$698K +4,322 +20%
Fifth Third Bancorp
455
Fifth Third Bancorp
Ohio
$4.18M -$194K -1,204 -4%
VRS
456
Virginia Retirement Systems
Virginia
$4.16M +$610K +3,778 +17%
OI
457
Oakbrook Investments
Illinois
$4.13M -$4.41M -27,310 -52%
VWM
458
Venturi Wealth Management
Texas
$4.12M +$4.12M +25,508 New
GCA
459
Greenwood Capital Associates
South Carolina
$4.11M -$49.4K -306 -1%
NG
460
Northstar Group
New York
$4.11M +$2.1K +13 +0.1%
BAC
461
Boys Arnold & Co
North Carolina
$4.06M +$1.99M +12,296 +96%
CGI
462
Comgest Global Investors
France
$4.04M -$1.13M -7,000 -22%
MIC
463
MU Investments Company
Japan
$4.03M +$4.03M +25,000 New
CWM
464
Concert Wealth Management
California
$4.02M -$58.2K -361 -1%
DnB Asset Management
465
DnB Asset Management
Norway
$3.98M -$178K -1,100 -4%
HDE
466
Hutner Daniel Ellsworth
$3.94M +$3.94M +24,367 New
BCAM
467
Boston Common Asset Management
Massachusetts
$3.92M -$326K -2,021 -8%
CTC
468
Central Trust Company
Missouri
$3.91M +$5.65K +35 +0.1%
BTS
469
BB&T Securities
Virginia
$3.87M -$1.13M -6,975 -23%
EA
470
Euclid Advisors
Connecticut
$3.87M +$3.87M +23,930 New
LSA
471
L & S Advisors
California
$3.85M +$336K +2,079 +10%
FA
472
FDx Advisors
Illinois
$3.84M +$58K +359 +2%
PG
473
PEAK6 Group
Illinois
$3.83M +$1.17M +7,266 +44%
FAM
474
Fortaleza Asset Management
Illinois
$3.83M +$927K +5,740 +32%
AMI
475
Amica Mutual Insurance
Rhode Island
$3.8M – – –
17 18
19
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