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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 %
MC
526
Martin & Co
Tennessee
$3.03M -$22.6K -140 -0.7%
PWP
527
Private Wealth Partners
California
$3.02M -$73.5K -455 -2%
TMAM
528
Tokio Marine Asset Management
Japan
$3.02M -$329K -2,037 -10%
OAMG
529
Odey Asset Management Group
United Kingdom
$3.01M -$767K -4,750 -20%
NLI
530
Nippon Life Insurance
Japan
$3.01M -$225K -1,394 -7%
WTB
531
Washington Trust Bank
Washington
$2.99M -$46K -285 -2%
Canada Pension Plan Investment Board
532
Canada Pension Plan Investment Board
Ontario, Canada
$2.99M -$14.6M -90,553 -83%
AT
533
Arden Trust
Delaware
$2.99M +$75.1K +465 +3%
RCM
534
Reynolds Capital Management
Nevada
$2.96M +$178K +1,100 +6%
WEC
535
Winslow Evans & Crocker
Massachusetts
$2.95M +$157K +970 +6%
MCM
536
McMillion Capital Management
North Carolina
$2.94M +$2.94M +18,194 New
CEP
537
Chicago Equity Partners
Illinois
$2.92M -$230K -1,425 -7%
PIM
538
Progressive Investment Management
Oregon
$2.89M -$76.2K -472 -3%
MBI
539
Montrusco Bolton Investments
Quebec, Canada
$2.85M -$1.05M -6,503 -27%
AIS
540
Accurate Investment Solutions
Pennsylvania
$2.83M +$2.83M +17,530 New
RIL
541
Rothschild Investment LLC
Illinois
$2.83M -$791K -4,900 -22%
FCH
542
Freestone Capital Holdings
Washington
$2.8M +$559K +3,461 +25%
VCM
543
Violich Capital Management
California
$2.77M -$40.4K -250 -1%
FIM
544
Friedberg Investment Management
Texas
$2.75M -$614K -3,800 -18%
CHJWM
545
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.73M +$157K +983 +6%
LC
546
Lincoln Capital
Nebraska
$2.72M +$17.4K +108 +0.6%
AF
547
Arrow Financial
New York
$2.72M -$46K -285 -2%
CWM
548
Calamos Wealth Management
Illinois
$2.71M -$85.1K -527 -3%
SS
549
Simplicity Solutions
Minnesota
$2.71M +$2.71M +16,774 New
HFM
550
Hartford Financial Management
Connecticut
$2.7M -$40.2K -249 -1%
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