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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 %
CS
551
Candriam SCA
Luxembourg
$2.7M +$160K +993 +6%
Nordea Investment Management
552
Nordea Investment Management
Sweden
$2.69M +$88.3K +547 +3%
SLI
553
Sumitomo Life Insurance
Japan
$2.69M -$63.2K -391 -2%
NMIMC
554
Northwestern Mutual Investment Management Company
Wisconsin
$2.68M +$54.9K +340 +2%
SAS
555
Spectrum Advisory Services
Georgia
$2.66M -$118K -733 -4%
BFEC
556
Benjamin F. Edwards & Company
Missouri
$2.65M +$10.3K +64 +0.4%
VIA
557
Vantage Investment Advisors
Pennsylvania
$2.65M +$87.8K +544 +3%
KRSITF
558
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.65M +$274K +1,699 +12%
RMAM
559
Raab & Moskowitz Asset Management
New Jersey
$2.62M -$94K -582 -3%
TCM
560
Texan Capital Management
Texas
$2.62M -$8.88K -55 -0.3%
WWM
561
Willingdon Wealth Management
North Carolina
$2.62M +$101K +624 +4%
Connor, Clark & Lunn Investment Management (CC&L)
562
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M -$2.79M -17,258 -52%
CMBA
563
C.M. Bidwell & Associates
Hawaii
$2.57M +$2.57M +15,930 New
Pacer Advisors
564
Pacer Advisors
Pennsylvania
$2.57M +$2.15M +13,312 +515%
WC
565
Whitney & Co
New York
$2.56M -$72.7K -450 -3%
First Manhattan
566
First Manhattan
New York
$2.56M -$11.9K -74 -0.5%
CAM
567
Cypress Asset Management
Texas
$2.52M -$19.4K -120 -0.8%
FMT
568
First Mercantile Trust
Tennessee
$2.51M -$87.5K -542 -3%
FFSOTS
569
Fiduciary Financial Services of The Southwest
Texas
$2.49M -$3.23K -20 -0.1%
QCM
570
Quadrant Capital Management
New Jersey
$2.48M +$37.1K +230 +2%
Bessemer Group
571
Bessemer Group
New Jersey
$2.48M +$251K +1,552 +11%
CIA
572
Capital Impact Advisors
Massachusetts
$2.47M – – –
HDIM
573
Hanson & Doremus Investment Management
Vermont
$2.45M -$15.3K -95 -0.6%
BAMCO Inc
574
BAMCO Inc
New York
$2.45M -$87.2K -540 -3%
MYLI
575
Meiji Yasuda Life Insurance
Japan
$2.42M +$258K +1,600 +12%
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