COST icon

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 %
PAM
626
Paradigm Asset Management
New York
$2.02M -$275K -1,700 -12%
SSWM
627
Smith Salley Wealth Management
North Carolina
$2M -$20.5K -127 -1%
TCOO
628
Trust Company of Oklahoma
Oklahoma
$2M -$2.26K -14 -0.1%
ANBTV
629
American National Bank & Trust (Virginia)
Virginia
$2M -$20.5K -127 -1%
MVA
630
Mount Vernon Associates
Maryland
$2M +$16.1K +100 +0.8%
Marshall Wace
631
Marshall Wace
United Kingdom
$1.99M +$1.99M +12,291 New
ST
632
Somerset Trust
Pennsylvania
$1.98M -$479K -2,969 -19%
AP
633
Advisor Partners
California
$1.98M +$389K +2,411 +24%
FMLI
634
Fukoku Mutual Life Insurance
Japan
$1.97M +$1.61M +10,000 +455%
PWM
635
Perigon Wealth Management
California
$1.96M +$347K +2,145 +21%
GWM
636
Graybill Wealth Management
Illinois
$1.95M -$746K -4,620 -28%
WAM
637
Weatherly Asset Management
California
$1.95M -$16K -99 -0.8%
CC
638
Courier Capital
New York
$1.95M +$85.5K +529 +5%
LRPA
639
L. Roy Papp & Associates
Arizona
$1.93M -$205K -1,268 -10%
SFT
640
Simmons First Trust
Arkansas
$1.92M +$1.51M +9,349 +370%
BG
641
Bahl & Gaynor
Ohio
$1.9M -$9.37K -58 -0.5%
RJT
642
Raymond James Trust
Florida
$1.89M -$51.3K -318 -3%
SIMM
643
Stillwater Investment Management (Minnesota)
Minnesota
$1.88M +$20.2K +125 +1%
BOS
644
Bank of Stockton
California
$1.87M +$16.1K +100 +0.9%
APFBOT
645
Amica Pension Fund Board of Trustees
Rhode Island
$1.86M – – –
RC
646
RegentAtlantic Capital
New Jersey
$1.86M -$3.39K -21 -0.2%
HIC
647
Hartline Investment Corp
Illinois
$1.86M -$455K -2,820 -20%
SCM
648
Salem Capital Management
Massachusetts
$1.86M – – –
AAM
649
Auxier Asset Management
Oregon
$1.85M – – –
BIM
650
Baldwin Investment Management
Pennsylvania
$1.84M -$10.8K -67 -0.6%
24 25
26
27 28