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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 %
SWM
951
SVA Wealth Management
Wisconsin
$406K – – –
MCM
952
Maryland Capital Management
Maryland
$404K – – –
CCT
953
Country Club Trust
Missouri
$400K +$30.5K +189 +8%
SIG
954
Schooner Investment Group
Pennsylvania
$399K – – –
BP
955
Ballentine Partners
Massachusetts
$397K +$39K +241 +11%
TNBTD
956
Trustmark National Bank Trust Department
Mississippi
$397K +$42K +260 +12%
HTC
957
Haverford Trust Company
Pennsylvania
$395K +$3.87K +24 +1%
BL
958
Balentine LLC
Georgia
$394K +$1.62K +10 +0.4%
WGCA
959
Wolf Group Capital Advisors
Virginia
$391K +$391K +2,424 New
SM
960
Stratton Management
Pennsylvania
$389K – – –
HC
961
Hendley & Co
Ohio
$388K – – –
AMAL
962
Asset Management Advisors LLC
Oklahoma
$388K – – –
OHS
963
Odey Holdings (Switzerland)
Switzerland
$387K -$17.6K -109 -4%
BOH
964
Bank of Hawaii
Hawaii
$387K – – –
PNC
965
Park National Corp
Ohio
$384K -$13.8K -85 -3%
WSTAM
966
Wilbanks Smith & Thomas Asset Management
Virginia
$384K – – –
EWM
967
Empirical Wealth Management
Washington
$381K -$148K -917 -28%
HIM
968
Hermes Investment Management
United Kingdom
$381K -$119K -740 -24%
KTC
969
Kistler-Tiffany Companies
Pennsylvania
$381K +$647 +4 +0.2%
PJSIMP
970
P.J. Schmidt Investment Management (PJS)
Wisconsin
$381K +$86.4K +535 +29%
BCMO
971
Buckingham Capital Management (Ohio)
Ohio
$379K – – –
DMC
972
Drexel Morgan & Co
Pennsylvania
$378K – – –
FANJ
973
Financial Architects (New Jersey)
New Jersey
$378K +$8.07K +50 +2%
SSA
974
South Street Advisors
New York
$377K – – –
CIA
975
Choate Investment Advisors
Massachusetts
$376K -$54.4K -384 -13%
37 38
39
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