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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 %
DIA
1251
Dana Investment Advisors
Wisconsin
$411 -$3.05K -3,049 -88%
IAM
1252
Impala Asset Management
Florida
– -$23.9M -165,326 Closed
Loomis, Sayles & Company
1253
Loomis, Sayles & Company
Massachusetts
– -$21M -145,004 Closed
TC
1254
Tyvor Capital
Illinois
– -$16.8M -115,927 Closed
RI
1255
Redwood Investments
Massachusetts
– -$14.8M -102,509 Closed
ARC
1256
Absolute Return Capital
Massachusetts
– -$13M -89,692 Closed
CC
1257
Chanos & Company
New York
– -$8.69M -60,115 Closed
CAM
1258
Centre Asset Management
New York
– -$5.94M -41,050 Closed
SGS
1259
Sterling Global Strategies
California
– -$3.89M -26,883 Closed
BPCA
1260
Bank Pictet & Cie (Asia)
Singapore
– -$3.81M -26,365 Closed
UIM
1261
USS Investment Management
United Kingdom
– -$3.59M -24,811 Closed
CAM
1262
ClariVest Asset Management
California
– -$3.41M -23,602 Closed
WI
1263
WBI Investments
New Jersey
– -$2.93M -20,255 Closed
Capital Fund Management (CFM)
1264
Capital Fund Management (CFM)
France
– -$2.45M -16,942 Closed
N
1265
Natixis
France
– -$2.19M -15,163 Closed
ACM
1266
Archon Capital Management
Washington
– -$1.81M -12,500 Closed
LPC
1267
Loeb Partners Corp
New York
– -$1.56M -10,800 Closed
ECM
1268
Everence Capital Management
Indiana
– -$1.21M -8,336 Closed
Voloridge Investment Management
1269
Voloridge Investment Management
Florida
– -$1.18M -8,175 Closed
PCM
1270
Price Capital Management
Louisiana
– -$828K -5,725 Closed
Two Sigma Investments
1271
Two Sigma Investments
New York
– -$732K -5,060 Closed
PIM
1272
Perkins Investment Management
Illinois
– -$578K -4,000 Closed
NG
1273
NatWest Group
United Kingdom
– -$543K -3,753 Closed
FM
1274
Forward Management
California
– -$499K -3,450 Closed
GCA
1275
Gideon Capital Advisors
New York
– -$495K -3,423 Closed
49 50
51
52 53