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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 %
OPCM
576
Osborne Partners Capital Management
California
$2.4M -$105K -650 -4%
RAM
577
RWC Asset Management
United Kingdom
$2.39M – – –
HA
578
Harfst & Associates
Wyoming
$2.38M +$22K +136 +0.9%
WCM
579
Weik Capital Management
Pennsylvania
$2.37M -$52.5K -325 -2%
Northwestern Mutual Wealth Management
580
Northwestern Mutual Wealth Management
Wisconsin
$2.37M +$9.21K +57 +0.4%
HCM
581
Hodges Capital Management
Texas
$2.35M -$273K -1,690 -10%
PCM
582
Parsons Capital Management
Rhode Island
$2.34M +$88.2K +546 +4%
NL
583
NWAM LLC
Washington
$2.34M +$73.5K +455 +3%
PWLP
584
Prio Wealth Limited Partnership
Massachusetts
$2.32M -$188K -1,162 -7%
LCM
585
Leisure Capital Management
California
$2.32M +$27.6K +171 +1%
BCM
586
Bourgeon Capital Management
Connecticut
$2.31M +$32.3K +200 +1%
MA
587
Montag & Associates
Georgia
$2.3M -$20.2K -125 -0.9%
CI
588
Conning Inc
Connecticut
$2.3M -$96.9K -600 -4%
AI
589
Ariel Investments
Illinois
$2.27M – – –
BFA
590
Bragg Financial Advisors
North Carolina
$2.27M +$323K +2,003 +17%
BCM
591
BlueCrest Capital Management
Jersey
$2.26M +$2.26M +14,015 New
Toronto Dominion Bank
592
Toronto Dominion Bank
Ontario, Canada
$2.26M -$119K -736 -5%
CA
593
Cornerstone Advisors
North Carolina
$2.26M – – –
SLG
594
Stanley-Laman Group
Pennsylvania
$2.25M +$986K +6,103 +78%
BCM
595
Bluefin Capital Management
New York
$2.24M +$2.24M +13,860 New
FWCM
596
Ferguson Wellman Capital Management
Oregon
$2.23M +$211K +1,308 +10%
EHWM
597
Eads & Heald Wealth Management
Georgia
$2.21M -$16K -99 -0.7%
UR
598
USCA RIA
Texas
$2.21M +$299K +1,853 +16%
PC
599
Pecaut & Co
Iowa
$2.21M -$126K -782 -5%
TU
600
TDAM USA
Ontario, Canada
$2.2M -$215K -1,334 -9%
22 23
24
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