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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 %
SCM
701
SOL Capital Management
Maryland
$1.4M -$8.07K -50 -0.6%
EOJOAM
702
E. Ohman J:or Asset Management
Sweden
$1.37M +$96.9K +600 +8%
MYAM
703
Meiji Yasuda Asset Management
Japan
$1.37M +$268K +1,660 +24%
PP
704
Palladium Partners
Virginia
$1.36M +$486K +3,010 +56%
MAM
705
Meeder Asset Management
Ohio
$1.35M +$1.14M +7,087 +556%
PCM
706
Princeton Capital Management
New Jersey
$1.35M -$97.9K -606 -7%
CB
707
Chemical Bank
Michigan
$1.35M -$646 -4 -0%
AHS
708
Aspiriant Holdings S3
California
$1.34M – – –
SSG
709
Summit Securities Group
New York
$1.34M +$1.08M +6,700 +419%
DCLA
710
Douglas C. Lane & Associates
New York
$1.33M +$8.56K +53 +0.6%
SGAM
711
Steinberg Global Asset Management
Florida
$1.32M -$272K -1,683 -17%
MCM
712
Manchester Capital Management
Vermont
$1.32M +$94.6K +586 +8%
CG
713
Clinton Group
New York
$1.31M +$1.31M +8,110 New
SFSIG
714
San Francisco Sentry Investment Group
California
$1.31M +$180K +1,113 +16%
CIC
715
Carnegie Investment Counsel
Ohio
$1.3M -$101K -666 -7%
ACH
716
ArrowMark Colorado Holdings
Colorado
$1.28M – – –
GD
717
Grandfield & Dodd
New York
$1.27M -$35.5K -220 -3%
AIIMS
718
Analyst IMS Investment Management Services
Israel
$1.27M -$4.84K -30 -0.4%
ACPU
719
Arrowgrass Capital Partners (US)
Delaware
$1.26M -$252K -1,558 -17%
ACS
720
Archford Capital Strategies
Illinois
$1.26M +$8.56K +53 +0.7%
JIC
721
Johnson Investment Counsel
Ohio
$1.21M -$168K -1,039 -12%
TIA
722
Tiemann Investment Advisors
California
$1.2M -$7.92K -49 -0.7%
Fayez Sarofim & Co
723
Fayez Sarofim & Co
Texas
$1.2M – – –
CWM
724
Confluence Wealth Management
Oregon
$1.19M +$77.8K +482 +7%
PRCM
725
Pine River Capital Management
Minnesota
$1.18M +$48.4K +300 +4%
27 28
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