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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 %
CCM
1051
Chickasaw Capital Management
Tennessee
$278K – – –
MWAC
1052
Mariner Wealth Advisors (Cincinnati)
Ohio
$278K +$278K +1,723 New
ARMT
1053
Amica Retiree Medical Trust
Rhode Island
$277K – – –
BSW
1054
Buckingham Strategic Wealth
Missouri
$276K +$29.6K +183 +12%
IA
1055
Icon Advisers
Colorado
$275K -$421K -2,600 -60%
WB
1056
Webster Bank
Connecticut
$272K – – –
BKA
1057
Brick & Kyle Associates
Pennsylvania
$272K +$236K +1,465 +666%
RCAMU
1058
Rothschild & Co Asset Management US
Connecticut
$272K +$272K +1,685 New
PTB
1059
Pioneer Trust Bank
Oregon
$271K -$302K -1,869 -53%
MSFP
1060
Mark Sheptoff Financial Planning
Connecticut
$271K +$32.3K +200 +14%
AA
1061
Apriem Advisors
California
$271K +$36.3K +225 +15%
TDC
1062
Thompson Davis & Co
Virginia
$271K +$249K +1,537 +1,106%
RWA
1063
Ropes Wealth Advisors
Massachusetts
$270K +$79.2K +490 +42%
MWM
1064
Merriman Wealth Management
Washington
$269K +$269K +1,687 New
SIM
1065
SSI Investment Management
California
$268K – – –
BRWM
1066
B. Riley Wealth Management
Tennessee
$268K +$268K +1,661 New
CIA
1067
Capital Investment Advisors
Georgia
$263K +$2.58K +16 +1%
NEAM
1068
New England Asset Management
Connecticut
$262K – – –
LBG
1069
Lloyds Banking Group
United Kingdom
$262K – – –
VCP
1070
Vista Capital Partners
Oregon
$262K +$484 +3 +0.2%
MC
1071
Maverick Capital
Texas
$260K -$24.2K -150 -9%
GIP
1072
Greatmark Investment Partners
Georgia
$259K – – –
PTC
1073
Philadelphia Trust Company
Pennsylvania
$257K -$32.2K -200 -11%
MS
1074
Marshall & Sullivan
Washington
$255K – – –
CIP
1075
Convergence Investment Partners
Florida
$255K – – –
41 42
43
44 45