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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 %
WP
826
WealthPLAN Partners
Nebraska
$733K +$733K +10,689 New
CWA
827
Cypress Wealth Advisors
California
$722K +$4.52K +28 +0.6%
BAM
828
Bruderman Asset Management
New York
$722K +$141K +873 +24%
CCT
829
Chemung Canal Trust
New York
$720K +$8.07K +50 +1%
LH
830
Lebenthal Holdings
New York
$715K -$10.3K -64 -1%
ANTB
831
AMG National Trust Bank
Colorado
$711K -$11.9K -74 -2%
CCA
832
Checchi Capital Advisers
California
$711K +$90.4K +560 +15%
CF
833
CenterStar Fund
Illinois
$703K -$101K – –
Mariner
834
Mariner
Kansas
$702K -$200K -1,240 -22%
BC
835
Bartlett & Co
Ohio
$698K -$16.2K -100 -2%
WSFS
836
Wilmington Savings Fund Society
Delaware
$698K +$60.7K +376 +10%
PAMG
837
Patton Albertson Miller Group
Tennessee
$690K – – –
TH
838
Timber Hill
Connecticut
$690K +$690K +4,273 New
I
839
IberiaBank
Louisiana
$689K -$81.2K -503 -11%
HMS
840
Hanseatic Management Services
New Mexico
$686K – – –
PIA
841
Peachtree Investment Advisors
Georgia
$686K +$686K +4,250 New
CFA
842
Cahill Financial Advisors
Minnesota
$680K -$16.2K -100 -2%
IB
843
Intrust Bank
Kansas
$675K -$55.3K -342 -8%
WA
844
WFG Advisors
Texas
$666K +$808 +5 +0.1%
SCM
845
Southport Capital Management
Tennessee
$662K -$3.56K -22 -0.5%
ATC
846
Adirondack Trust Company
New York
$660K +$12.8K +85 +2%
CAM
847
Columbia Asset Management
Michigan
$650K +$2.42K +15 +0.4%
BIM
848
Bridges Investment Management
Nebraska
$647K +$60.6K +375 +10%
MPWT
849
MassMutual Private Wealth & Trust
Connecticut
$647K +$59.8K +370 +10%
WHRC
850
W.H. Reaves & Co
New Jersey
$646K – – –
32 33
34
35 36