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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 %
SHA
776
Smith Hayes Advisers
Nebraska
$954K -$534K -3,309 -36%
EFS
777
Essex Financial Services
Connecticut
$953K +$10K +62 +1%
BEAM
778
Baker Ellis Asset Management
Washington
$946K – – –
GT
779
Glenview Trust
Kentucky
$945K +$945K +5,850 New
SHGA
780
Sand Hill Global Advisors
California
$936K +$8.08K +50 +0.9%
BUB
781
BBVA USA Bancshares
Texas
$934K +$597K +3,695 +177%
FWM
782
Frontier Wealth Management
Missouri
$933K – – –
HWP
783
Hefty Wealth Partners
Indiana
$933K +$933K +5,783 New
HCM
784
Hollencrest Capital Management
California
$905K -$334K -2,069 -27%
MAM
785
Mizuho Asset Management
Japan
$904K +$129K +799 +17%
CIC
786
Crawford Investment Counsel
Georgia
$901K – – –
ODCM
787
Old Dominion Capital Management
Virginia
$893K -$57.8K -358 -6%
WCF
788
West Coast Financial
California
$892K +$16.1K +100 +2%
SCM
789
Sterling Capital Management
North Carolina
$887K – – –
AT
790
Argent Trust
Texas
$886K +$886K +5,487 New
PAA
791
Peregrine Asset Advisers
Oregon
$885K -$46.9K -290 -5%
SIA
792
SeaBridge Investment Advisors
New Jersey
$885K – – –
GWM
793
Gupta Wealth Management
California
$881K -$123K -761 -12%
SCG
794
Sonata Capital Group
Washington
$879K – – –
ESCM
795
Echo Street Capital Management
New York
$873K +$229K +1,418 +36%
BHWM
796
Bar Harbor Wealth Management
New Hampshire
$860K +$102K +632 +13%
DBT
797
Dubuque Bank & Trust
Iowa
$852K +$16.8K +104 +2%
FFA
798
First Foundation Advisors
California
$843K +$186K +1,149 +28%
IWM
799
Integrated Wealth Management
California
$831K -$48.1K -298 -5%
OSAM
800
O'Shaughnessy Asset Management
Connecticut
$828K +$277K +1,713 +50%
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