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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 %
OIA
501
Optimum Investment Advisors
Illinois
$3.41M +$65.6K +406 +2%
PBT
502
Pictet Bank & Trust
Bahamas
$3.35M – – –
KFC
503
Klingenstein Fields & Co
New York
$3.34M +$48.5K +300 +1%
UF
504
Univest Financial
Pennsylvania
$3.34M -$34.1K -211 -1%
CI
505
Constellation Investments
Ohio
$3.33M +$20.2K +125 +0.6%
SOADOR
506
State of Alaska Department of Revenue
Alaska
$3.32M +$3.32M +20,536 New
P
507
Pitcairn
Pennsylvania
$3.31M -$18.2K -113 -0.5%
LIA
508
LS Investment Advisors
Michigan
$3.29M -$375K -2,322 -10%
SAIG
509
Semper Augustus Investments Group
Colorado
$3.28M – – –
CA
510
CapWealth Advisors
Tennessee
$3.25M -$112K -694 -3%
KCM
511
Karp Capital Management
California
$3.24M +$2.3M +14,215 +244%
SSI
512
Scott & Selber Inc
Texas
$3.23M +$23.1K +143 +0.7%
NSEDCP
513
NJ State Employees Deferred Compensation Plan
New Jersey
$3.23M – – –
SIC
514
SFE Investment Counsel
California
$3.23M +$382K +2,365 +13%
Rafferty Asset Management
515
Rafferty Asset Management
New York
$3.23M +$200K +1,229 +7%
SRCM
516
Sterling Ridge Capital Management
New York
$3.23M +$3.23M +19,982 New
EC
517
Eachwin Capital
New York
$3.12M +$3.12M +19,323 New
BAM
518
Barrett Asset Management
New York
$3.12M +$72.7K +450 +2%
AW
519
ACG Wealth
Georgia
$3.12M +$523K +3,240 +20%
ACC
520
Accident Compensation Corp
New Zealand
$3.1M +$3.1M +19,203 New
MPIA
521
Mountain Pacific Investment Advisers
Idaho
$3.07M -$1.44M -8,935 -32%
B
522
Barings
North Carolina
$3.06M +$1.95M +12,100 +178%
QIM
523
Quantitative Investment Management
Virginia
$3.05M +$3.05M +18,900 New
IIM
524
Ipswich Investment Management
Massachusetts
$3.05M +$2.34M +14,490 +330%
MCM
525
Mengis Capital Management
Oregon
$3.04M -$5.17K -32 -0.2%
19 20
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