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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 %
HCM
1001
Harvest Capital Management
New Hampshire
$339K – – –
CCM
1002
CWH Capital Management
Washington
$339K +$161 +1 +0%
MGIA
1003
Moneta Group Investment Advisors
Missouri
$339K +$219K +1,355 +182%
BRA
1004
Bender Robert & Associates
California
$336K +$51.7K +320 +18%
GLI
1005
Guardian Life Insurance
New York
$335K -$79.8K -494 -19%
CPA
1006
Court Place Advisors
Maryland
$335K +$969 +6 +0.3%
BWFM
1007
Bridgewater Wealth & Financial Management
Maryland
$335K +$55.5K +344 +20%
NSLI
1008
Nan Shan Life Insurance
Taiwan
$333K +$333K +2,063 New
SHCM
1009
Stokes & Hubbell Capital Management
Louisiana
$330K – – –
GWS
1010
Glassman Wealth Services
Virginia
$328K – – –
AI
1011
Accredited Investors
Minnesota
$328K +$647 +4 +0.2%
DT
1012
Diversified Trust
Tennessee
$324K +$808 +5 +0.3%
IMAS
1013
ID Management A/S
Denmark
$323K – – –
HCM
1014
Hilton Capital Management
New York
$323K – – –
DWM
1015
Dorchester Wealth Management
Quebec, Canada
$323K – – –
LP
1016
LGL Partners
Pennsylvania
$323K +$323K +2,000 New
CAG
1017
Crestwood Advisors Group
Massachusetts
$322K -$3.56K -22 -1%
WHG
1018
Westwood Holdings Group
Texas
$322K +$322K +1,995 New
CIM
1019
CenturyLink Investment Management
Colorado
$321K +$34.4K +213 +12%
KA
1020
Kovack Advisors
Florida
$319K +$14.5K +90 +5%
GT
1021
Greenleaf Trust
Michigan
$318K -$168K -1,040 -35%
SCP
1022
Seizert Capital Partners
Michigan
$318K – – –
TF
1023
Trutina Financial
Washington
$312K -$2.74K -17 -0.9%
TG
1024
TLP Group
Illinois
$312K +$312K +1,929 New
BFM
1025
Boothbay Fund Management
New York
$312K +$312K +1,934 New
39 40
41
42 43