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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21B
2
American Century Companies
American Century Companies
Missouri
$514M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$62.7M
4
Northern Trust
Northern Trust
Illinois
$1.03B
5
ACM
Atlanta Capital Management
Georgia
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
1226
Exane Derivatives
France
$12.6K -$72.2K -447 -85%
FNBOO
1227
First National Bank of Omaha
Nebraska
$11.1K +$101 +625 +0.9%
AIM
1228
Advantage Investment Management
Iowa
$11K – – –
SCA
1229
Stuart Chaussee & Associates
California
$10K +$10K +60 New
MWM
1230
MinichMacGregor Wealth Management
New York
$9K +$9K +67 New
HCM
1231
Horrell Capital Management
Arkansas
$8K – – –
KC
1232
Kingfisher Capital
North Carolina
$8K +$8K +50 New
RWM
1233
RKL Wealth Management
Pennsylvania
$7.07K -$62 -384 -0.9%
PCM
1234
Penserra Capital Management
California
$7K +$7K +44 New
EWM
1235
Edge Wealth Management
New York
$6K -$79.2K -528 -93%
QAM
1236
QCI Asset Management
New York
$6K – – –
BCMIO
1237
Beacon Capital Management Inc (Ohio)
Ohio
$6K – – –
SA
1238
SRH Advisors
Kansas
$6K – – –
LWA
1239
Lenox Wealth Advisors
New York
$5K -$4.17K -25 -45%
GXMC
1240
Global X Management Company
New York
$5K -$1.25K -7 -20%
PSC
1241
Prentiss Smith & Co
Vermont
$5K – – –
NHFG
1242
New Harbor Financial Group
Massachusetts
$5K – – –
WA
1243
Winfield Associates
Ohio
$4K – – –
WAS
1244
Winch Advisory Services
Wisconsin
$4K +$4K +25 New
AWMS
1245
Advocacy Wealth Management Services
Georgia
$4K +$4K +25 New
HIM
1246
Hillsdale Investment Management
Ontario, Canada
$2K -$145K -1,085 -99%
Carson Wealth (CWM LLC)
1247
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +12 New
CIM
1248
Contravisory Investment Management
Massachusetts
$2K +$2K +13 New
WA
1249
WBH Advisory
Maryland
$1.82K -$81 -500 -4%
DPA
1250
Delphi Private Advisors
California
$1K +$1K +8 New
48 49
50
51 52