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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 %
GCA
876
Guardian Capital Advisors
Ontario, Canada
$589K -$10.9K -70 -2%
BC
877
Banced Corp
Illinois
$588K +$54.9K +340 +10%
MLIC
878
Mandatum Life Insurance Company
Finland
$574K +$574K +3,554 New
EA
879
Elm Advisors
California
$572K -$24.2K -150 -4%
AWM
880
Altavista Wealth Management
North Carolina
$570K -$32.8K -203 -5%
BAAM
881
Baker Avenue Asset Management
California
$564K -$484 -3 -0.1%
RCAG
882
Rehmann Capital Advisory Group
Michigan
$564K +$61.7K +382 +12%
NIMI
883
Natixis Investment Managers International
France
$559K -$304K -1,880 -35%
ESBC
884
E.S. Barr & Co
Kentucky
$557K – – –
PCM
885
Pointe Capital Management
Michigan
$556K -$80.7K -500 -13%
MRCM
886
M&R Capital Management
New Jersey
$554K – – –
IC
887
Intersect Capital
California
$552K +$185K +1,143 +50%
JIP
888
Jaffetilchin Investment Partners
Florida
$549K +$549K +3,397 New
PG
889
Patten Group
Tennessee
$548K – – –
MC
890
Mathes Company
New York
$543K +$10.5K +65 +2%
SI
891
SII Investments
Wisconsin
$542K -$629K -3,935 -54%
FNT
892
First National Trust
Pennsylvania
$541K -$4.53K -28 -0.8%
TPWA
893
TRUE Private Wealth Advisors
Oregon
$534K +$534K +3,305 New
SIC
894
Salem Investment Counselors
North Carolina
$526K – – –
Squarepoint
895
Squarepoint
New York
$525K +$525K +3,251 New
LWAC
896
Laurel Wealth Advisors (California)
California
$519K +$519K +3,214 New
CG
897
Colony Group
Massachusetts
$518K -$26.5K -164 -5%
GC
898
Garde Capital
Washington
$514K -$1.16M -7,180 -69%
1SB
899
1ST Source Bank
Indiana
$509K +$75.8K +469 +18%
KIC
900
Keating Investment Counselors
Florida
$506K +$4.84K +30 +1%
34 35
36
37 38