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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 %
Twin Tree Management
601
Twin Tree Management
Texas
$2.18M +$1.96M +12,119 +863%
JG
602
Jefferies Group
New York
$2.18M +$2.14M +13,222 +4,407%
PS
603
Pensionfund Sabic
Netherlands
$2.18M – – –
WTC
604
WhitTier Trust Company
Nevada
$2.18M – – –
BG
605
Bollard Group
Massachusetts
$2.18M – – –
GLA
606
Great Lakes Advisors
Illinois
$2.17M +$999K +6,188 +86%
AC
607
Alley Company
Illinois
$2.16M +$29.1K +180 +1%
DAS
608
Dynamic Advisor Solutions
Arizona
$2.15M +$40.9K +253 +2%
VIA
609
Vident Investment Advisory
Georgia
$2.15M +$2.15M +13,293 +34,982%
AB
610
Amalgamated Bank
New York
$2.15M -$550K -3,403 -20%
FNBT
611
FineMark National Bank & Trust
Florida
$2.15M +$105K +649 +5%
MERSOM
612
Municipal Employees' Retirement System of Michigan
Michigan
$2.14M +$17.8K +110 +0.8%
FB
613
Fulton Bank
Pennsylvania
$2.14M +$419K +2,594 +24%
OAC
614
OMERS Administration Corp
Ontario, Canada
$2.13M +$291K +1,800 +16%
PP
615
Prudential plc
United Kingdom
$2.13M +$1.66M +10,300 +355%
YP
616
Yellowstone Partners
Idaho
$2.13M -$41.3K -256 -2%
GIA
617
GHP Investment Advisors
Colorado
$2.12M +$31.2K +193 +1%
MC
618
Marcus Capital
Illinois
$2.11M +$2.11M +13,075 New
QI
619
QS Investors
New York
$2.09M -$715K -4,424 -25%
Thrivent Financial for Lutherans
620
Thrivent Financial for Lutherans
Minnesota
$2.09M +$156K +965 +8%
VHAM
621
Van Hulzen Asset Management
California
$2.07M -$30.4K -188 -1%
PFM
622
PacWest Financial Management
Arizona
$2.06M -$84.8K -525 -4%
NPC
623
National Planning Corporation
California
$2.04M +$440K +3,058 +28%
VFS
624
VSR Financial Services
Kansas
$2.03M +$1.21M +7,475 +146%
BCM
625
Blume Capital Management
California
$2.03M -$226K -1,400 -10%
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25
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