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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 %
CK
651
Carnick & Kubik
Colorado
$1.82M +$134K +831 +8%
PTC
652
Private Trust Company
Ohio
$1.81M -$106K -658 -6%
WAM
653
Wealthspire Advisors (Maryland)
Maryland
$1.79M +$1.79M +11,090 New
TBA
654
Tower Bridge Advisors
Pennsylvania
$1.77M -$64.6K -400 -4%
WA1
655
Wimmer Associates 1
California
$1.77M +$1.77M +10,968 New
SFS
656
Strategic Financial Services
New York
$1.76M +$40.4K +250 +2%
CC
657
ClearArc Capital
Ohio
$1.76M +$5.33K +33 +0.3%
BCM
658
BTR Capital Management
California
$1.72M -$24.2K -150 -1%
HAG
659
HighPoint Advisor Group
Illinois
$1.71M +$309K +2,013 +22%
GAM
660
Gemmer Asset Management
California
$1.71M +$678K +4,198 +66%
Federated Hermes
661
Federated Hermes
Pennsylvania
$1.7M -$133K -822 -7%
FMC
662
First Merchants Corp
Indiana
$1.7M -$12.4K -77 -0.7%
SIM
663
Sonora Investment Management
Arizona
$1.69M +$282K +1,744 +20%
BAS
664
Brown Advisory Securities
Maryland
$1.68M +$17.4K +108 +1%
GCP
665
GSA Capital Partners
United Kingdom
$1.67M +$1.67M +10,354 New
GHA
666
Garcia Hamilton & Associates
Texas
$1.67M -$601K -3,724 -27%
BMC
667
Benin Management Corp
Connecticut
$1.66M +$48.5K +300 +3%
GWCM
668
Godshalk Welsh Capital Management
Pennsylvania
$1.65M -$12.1K -75 -0.7%
W
669
Wealthfront
California
$1.64M +$127K +789 +8%
PGIM
670
Pacific Global Investment Management
California
$1.64M -$37.8K -234 -2%
HCA
671
Harbour Capital Advisors
Virginia
$1.64M +$84.8K +525 +5%
BVDMP
672
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.62M – – –
LCM
673
Logan Capital Management
Pennsylvania
$1.61M -$3.39K -21 -0.2%
WS
674
Wedbush Securities
California
$1.6M +$438K +2,711 +38%
CPS
675
Counsel Portfolio Services
Ontario, Canada
$1.6M +$161 +1 +0%
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