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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 %
CM
926
Castleark Management
Illinois
$452K – – –
HBT
927
Hills Bank & Trust
Iowa
$451K +$451K +2,793 New
RFA
928
Reilly Financial Advisors
California
$449K +$36K +223 +9%
LCS
929
Levin Capital Strategies
New York
$448K +$448K +2,774 New
LOAMS
930
Lombard Odier Asset Management (Switzerland)
Switzerland
$447K – – –
MCM
931
McRae Capital Management
New Jersey
$439K – – –
NAMA
932
Nikko Asset Management Americas
New York
$439K – – –
IAMOG
933
Investors Asset Management of Georgia
Georgia
$436K – – –
MHIC
934
Marble Harbor Investment Counsel
Massachusetts
$436K – – –
QI
935
Quotient Investors
New York
$436K +$436K +2,700 New
SEC
936
Seven Eight Capital
New York
$436K +$436K +2,700 New
MCM
937
Matarin Capital Management
New York
$432K +$432K +2,672 New
ITIM
938
Indiana Trust & Investment Management
Indiana
$430K -$1.25M -8,815 -74%
IC
939
IKOS CIF
Cyprus
$430K +$430K +2,654 New
AB
940
Atlas Brown
Kentucky
$427K -$17.5K -119 -4%
AF
941
Allworth Financial
California
$424K -$37.4K -232 -8%
DA
942
Dunvegan Associates
California
$423K – – –
HS
943
Huntington Steele
Pennsylvania
$421K +$16.1K +100 +4%
CT
944
Chicago Trust
Illinois
$420K – – –
SIM
945
Sigma Investment Management
Oregon
$419K – – –
FQ
946
First Quadrant
California
$417K -$42.6K -264 -9%
BOTW
947
Bank of the West
California
$417K +$10.2K +63 +3%
CFG
948
Citizens Financial Group
Rhode Island
$416K +$416K +2,576 New
GF
949
Gerstein Fisher
New York
$411K +$21.2K +131 +5%
FSA
950
Franklin Street Advisors
North Carolina
$406K – – –
36 37
38
39 40