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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
1
Wellington Management Group
Massachusetts
$1.65B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$374M
3
SAM
3
Scopus Asset Management
New York
$92.9M
4
BFA
4
BlackRock Fund Advisors
California
$907M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$520M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.21B
2
American Century Companies
2
American Century Companies
Missouri
$514M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.7M
4
Northern Trust
4
Northern Trust
Illinois
$1.03B
5
ACM
5
Atlanta Capital Management
Georgia
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$71.9M +$2.94M +18,198 +4%
PI
102
Putnam Investments
Massachusetts
$71.7M +$2.77M +17,169 +4%
AI
103
Analytic Investors
California
$70M -$69.3M -428,990 -50%
US Bancorp
104
US Bancorp
Minnesota
$69.6M +$2.57M +15,921 +4%
Capital International Investors
105
Capital International Investors
California
$69.2M -$22K -136 -0%
CAM
106
Congress Asset Management
Massachusetts
$68.6M -$1.59M -9,815 -2%
RFC
107
Russell Frank Company
Washington
$65M -$640K -3,936 -1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$62.7M -$90.5M -560,393 -59%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$61.5M -$8.24M -51,015 -12%
KeyBank National Association
110
KeyBank National Association
Ohio
$61M +$1.59M +9,831 +3%
William Blair & Company
111
William Blair & Company
Illinois
$60.2M -$14.9M -92,262 -20%
SO
112
STRS Ohio
Ohio
$59.4M +$15M +92,665 +34%
HP
113
Hosking Partners
United Kingdom
$59.3M +$451K +2,795 +0.8%
PAM
114
Panagora Asset Management
Massachusetts
$59M -$6.91M -42,757 -10%
PI
115
PGGM Investments
Netherlands
$57.8M -$1.17M -7,239 -2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$57.8M +$7.29M +45,135 +14%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$56.3M -$6.5M -40,220 -10%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$56.1M +$22.8M +141,452 +69%
GF
119
Gabelli Funds
New York
$55.8M -$7.67M -47,500 -12%
AII
120
AGF Investments Inc
Ontario, Canada
$55.1M +$55.1M +340,994 New
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$53.7M +$16.3M +101,099 +44%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.1M -$1.57M -9,713 -3%
RJA
123
Raymond James & Associates
Florida
$51.6M +$3.1M +19,175 +6%
SEI Investments
124
SEI Investments
Pennsylvania
$50.9M +$15M +92,774 +42%
USAA
125
United Services Automobile Association
Texas
$50.7M -$686K -4,249 -1%
3 4
5
6 7