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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 %
FNB
751
First Niagara Bank
New York
$1.07M -$412K -2,550 -28%
ICM
752
IronBridge Capital Management
Illinois
$1.07M -$47.5M -294,135 -98%
SFFS
753
Stonehage Fleming Financial Services
Jersey
$1.06M -$134K -831 -11%
FDS
754
First Dallas Securities
Texas
$1.05M -$129K -799 -11%
TWA
755
TCI Wealth Advisors
Arizona
$1.05M +$85.1K +527 +9%
NPA
756
Nichols & Pratt Advisers
Massachusetts
$1.03M – – –
IIC
757
Ironwood Investment Counsel
Arizona
$1.03M – – –
SACTSONJ
758
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.03M – – –
CCM
759
Carderock Capital Management
Maryland
$1.02M +$1.02M +6,333 New
WP
760
WMS Partners
Maryland
$1.02M +$27.3K +169 +3%
CCM
761
Cribstone Capital Management
Maine
$1.02M +$1.02M +6,348 New
SC
762
Saturna Capital
Washington
$1.02M -$199K -1,231 -16%
GRQ
763
Gardner Russo & Quinn
Pennsylvania
$1.02M – – –
SC
764
Stralem & Co
New York
$1.02M +$1.02M +6,300 New
CSS
765
Cubist Systematic Strategies
Connecticut
$1.01M +$714K +4,421 +240%
SAM
766
Sunnymeath Asset Management
New Jersey
$1M +$1M +6,200 New
AI
767
Atria Investments
North Carolina
$999K +$87.9K +578 +10%
BJL
768
Brighton Jones LLC
Washington
$997K +$520K +3,218 +109%
LWCFA
769
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$988K +$137K +850 +16%
SSB
770
Sandy Spring Bank
Maryland
$978K -$38.3K -237 -4%
SF
771
Synovus Financial
Georgia
$977K +$561K +3,478 +135%
BC
772
Burney Company
Virginia
$961K -$35K -217 -4%
CIA
773
Covington Investment Advisors
Pennsylvania
$959K +$61.4K +380 +7%
BWM
774
Bernicke Wealth Management
Wisconsin
$956K -$6.78K -42 -0.7%
CCM
775
Condor Capital Management
New Jersey
$955K -$11.6K -72 -1%
29 30
31
32 33