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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 %
MFWM
476
Motley Fool Wealth Management
Virginia
$3.76M +$112K +693 +3%
SIC
477
Sigma Investment Counselors
Michigan
$3.76M +$67.8K +420 +2%
WRM
478
Westport Resources Management
Connecticut
$3.74M -$144K -890 -4%
ZIM
479
Zacks Investment Management
Illinois
$3.7M -$31K -192 -0.8%
PA
480
Pinnacle Associates
New York
$3.7M +$53.1K +329 +1%
BIC
481
Beach Investment Counsel
Pennsylvania
$3.69M -$8.08K -50 -0.2%
Robeco Institutional Asset Management
482
Robeco Institutional Asset Management
Netherlands
$3.69M +$562K +3,482 +18%
OA
483
Outfitter Advisors
Virginia
$3.68M -$9.69K -60 -0.3%
CA
484
Cullinan Associates
Kentucky
$3.66M +$848K +5,250 +30%
EIP
485
Epoch Investment Partners
New York
$3.65M +$3.65M +22,624 New
CTA
486
Colonial Trust Advisors
South Carolina
$3.65M -$56.5K -350 -2%
GT
487
Glenmede Trust
Pennsylvania
$3.62M +$34.9K +216 +1%
RHFI
488
Reilly Herbert Faulkner III
$3.62M +$100K +622 +3%
CAN
489
Cetera Advisor Networks
California
$3.61M +$358K +2,222 +11%
LCM
490
Liberty Capital Management
Michigan
$3.61M -$19.7K -122 -0.5%
BMO
491
Beck Mack & Oliver
New York
$3.6M -$20.5K -127 -0.6%
DC
492
Davenport & Co
Virginia
$3.6M -$13.9K -86 -0.4%
WT
493
Whittier Trust
California
$3.59M +$592K +3,666 +20%
MCM
494
MAI Capital Management
Ohio
$3.56M +$120K +742 +3%
WC
495
Woodstock Corp
Massachusetts
$3.54M -$66.2K -410 -2%
FBNAT
496
FirstMerit Bank N.A. Trustee
Ohio
$3.47M +$204K +1,265 +6%
TCT
497
TIAA CREF Trust
Missouri
$3.46M +$125K +771 +4%
FWCM
498
First Western Capital Management
California
$3.46M -$4.04K -25 -0.1%
CL
499
CPWM LLC
Washington
$3.44M +$53.5K +331 +2%
MFS
500
MSI Financial Services
Massachusetts
$3.41M +$1.78M +10,995 +109%
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