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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 %
SAM
126
Sawgrass Asset Management
Florida
$50.2M -$4.46M -27,597 -8%
RHBC
127
R.H. Bluestein & Co
Michigan
$49.5M +$1.6M +9,879 +3%
Axa
128
Axa
France
$48.2M +$580K +3,589 +1%
Barclays
129
Barclays
United Kingdom
$48.2M +$3.15M +19,564 +7%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$45.8M +$8.46M +51,887 +23%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$45.2M +$21.1M +130,684 +88%
MAMU
132
Marathon Asset Management (UK)
United Kingdom
$45M -$1.1M -6,790 -2%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$44.4M -$31.1M -192,456 -41%
USSCPF
134
United States Steel & Carnegie Pension Fund
New York
$44.2M -$9.93M -61,500 -18%
SG
135
Swarthmore Group
Pennsylvania
$43.7M -$4.07M -25,200 -9%
Canada Life
136
Canada Life
Manitoba, Canada
$42.9M +$2.12M +13,108 +5%
MAM
137
Marketfield Asset Management
New York
$42.9M +$20.6M +127,333 +92%
Fidelity International
138
Fidelity International
Bermuda
$42.1M -$45.6M -282,431 -52%
KCM
139
Kornitzer Capital Management
Kansas
$41.7M -$2.68M -16,600 -6%
First Trust Advisors
140
First Trust Advisors
Illinois
$41.1M +$20.6M +127,675 +101%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$41M -$4.05M -25,100 -9%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$41M -$983K -6,084 -2%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$40.8M +$874K +5,413 +2%
AIG
144
American International Group
New York
$40.6M +$706K +4,369 +2%
ACI
145
AMP Capital Investors
Australia
$40.4M -$3.75M -23,065 -9%
CC
146
Capital Counsel
New York
$40.4M +$807 +5 +0%
AG
147
Aperio Group
California
$39.6M +$4.51M +27,895 +13%
WJA
148
Williams Jones & Associates
New York
$39.4M +$3.89M +24,070 +11%
GAI
149
General American Investors
New York
$39.4M -$10.3M -64,019 -21%
Aviva
150
Aviva
United Kingdom
$39M -$280K -1,736 -0.7%
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