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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 %
IMOV
726
Investment Management of Virginia
Virginia
$1.18M -$3.23K -20 -0.3%
KCM
727
Kanawha Capital Management
Virginia
$1.17M +$48.4K +300 +4%
DPIM
728
Duff & Phelps Investment Management
Illinois
$1.17M -$51.7K -320 -4%
CPA
729
Capital Planning Advisors
California
$1.16M +$16.2K +100 +1%
PFP
730
Pinnacle Financial Partners
Tennessee
$1.16M -$282K -1,749 -20%
CAS
731
Cue Advisory Services
Arizona
$1.16M +$40.4K +250 +4%
NFG
732
Next Financial Group
Texas
$1.15M +$43.9K +272 +4%
FT
733
Fiduciary Trust
Massachusetts
$1.15M -$8.72K -54 -0.8%
GIM
734
Guardian Investment Management
California
$1.15M -$7.91K -49 -0.7%
SMM
735
Stadion Money Management
Georgia
$1.14M -$224K -1,386 -16%
SCM
736
Schnieders Capital Management
California
$1.14M +$28.4K +176 +3%
ZIC
737
ZWJ Investment Counsel
Georgia
$1.14M +$76.7K +475 +7%
ACI
738
Alpha Cubed Investments
California
$1.13M -$11.3K -70 -1%
FG
739
Fiduciary Group
Georgia
$1.13M -$30K -186 -3%
TYCC
740
Texas Yale Capital Corp
Florida
$1.13M – – –
FIM
741
Fruth Investment Management
Texas
$1.12M – – –
AIMCA
742
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M -$3.65M -22,600 -77%
WPP
743
Whalerock Point Partners
Rhode Island
$1.11M -$24.2K -150 -2%
Fuller & Thaler Asset Management
744
Fuller & Thaler Asset Management
California
$1.1M -$80.7K -500 -7%
SYBT
745
Stock Yards Bank & Trust
Kentucky
$1.1M -$5.17K -32 -0.5%
KT
746
Kanaly Trust
Texas
$1.09M -$32.6K -202 -3%
CA
747
Cetera Advisors
Colorado
$1.08M +$307K +1,918 +40%
WT
748
Washington Trust
Rhode Island
$1.08M +$57K +353 +6%
SNT
749
Security National Trust
West Virginia
$1.07M – – –
Mirae Asset Global Investments
750
Mirae Asset Global Investments
South Korea
$1.07M +$698K +4,313 +188%
28 29
30
31 32