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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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$38M +$3.15M +19,520 +9%
CSIC
152
Clifford Swan Investment Counsel
California
$37.8M -$1.72M -10,645 -4%
HCM
153
Hitchwood Capital Management
New York
$37.1M +$37.1M +230,000 New
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$36.8M -$2.31M -14,300 -6%
NFA
155
Nationwide Fund Advisors
Ohio
$36.8M -$839K -5,194 -2%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$36.6M -$3.41M -21,105 -9%
GPCM
157
Greenbrier Partners Capital Management
Texas
$36.3M – – –
AAM
158
AMI Asset Management
California
$35.7M +$832K +5,152 +2%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$35.7M -$6.4M -39,631 -15%
STMM
160
South Texas Money Management
Texas
$35.5M -$641K -3,971 -2%
Millennium Management
161
Millennium Management
New York
$34.6M +$33.5M +207,617 +3,193%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$34.5M -$4.75M -29,393 -12%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$34.4M -$3.5M -21,672 -9%
National Pension Service
164
National Pension Service
South Korea
$34.2M +$2.13M +13,165 +7%
ProShare Advisors
165
ProShare Advisors
Maryland
$34.1M +$952K +5,892 +3%
RCIM
166
Russell Clark Investment Management
United Kingdom
$33.7M +$8.37M +51,800 +33%
LPL Financial
167
LPL Financial
California
$33.6M +$12.8M +80,248 +62%
IGIM
168
I.G. Investment Management
Manitoba, Canada
$32.7M +$12M +74,160 +58%
SG Americas Securities
169
SG Americas Securities
New York
$32.4M -$9.91M -61,340 -23%
ALA
170
Atherton Lane Advisers
California
$31.8M +$50.2K +311 +0.2%
ASC
171
Atalanta Sosnoff Capital
New York
$30.8M +$14.4M +89,399 +88%
CFB
172
Cullen/Frost Bankers
Texas
$29.8M +$50.1K +310 +0.2%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$29.4M – – –
LC
174
Lourd Capital
California
$29.3M -$14.9K -92 -0.1%
Victory Capital Management
175
Victory Capital Management
Texas
$29.2M -$19.5M -120,900 -40%
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