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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 %
OC
176
Oppenheimer & Co
New York
$28.3M +$3.87M +23,963 +16%
FMI
177
Factory Mutual Insurance
Massachusetts
$27.9M -$3.23M -20,000 -10%
CI
178
Cooper Investors
Australia
$27.8M +$2.45M +15,150 +10%
JFL
179
Jarislowsky, Fraser Ltd
Quebec, Canada
$27.8M -$1.4M -8,648 -5%
HighTower Advisors
180
HighTower Advisors
Illinois
$27.7M +$1.88M +11,617 +7%
RIG
181
RiverFront Investment Group
Virginia
$27.1M +$285K +1,767 +1%
ACP
182
Ashfield Capital Partners
California
$27M -$3.72M -23,041 -12%
CB
183
Commerce Bank
Missouri
$26.9M -$1.66M -10,255 -6%
MAM
184
Martingale Asset Management
Massachusetts
$26.4M +$709K +4,391 +3%
VFA
185
Virtus Fund Advisers
Connecticut
$26.4M -$117K -726 -0.4%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$26M +$7.12M +44,102 +38%
UB
187
UMB Bank
Missouri
$25.8M -$21.3K -132 -0.1%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$25.7M +$281K +1,728 +1%
Comerica Bank
189
Comerica Bank
Texas
$25.5M -$32.2K -212 -0.1%
TPSF
190
Texas Permanent School Fund
Texas
$24.9M -$364K -2,253 -1%
AL
191
AJO LP
Pennsylvania
$24.9M +$992K +6,141 +4%
IC
192
Inverness Counsel
New York
$24.4M +$10.1M +62,722 +71%
EWM
193
Evercore Wealth Management
New York
$24.4M +$263K +1,626 +1%
SOMRS
194
State of Michigan Retirement System
Michigan
$24.2M -$1.47M -9,100 -6%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$23.3M -$937K -5,800 -4%
ONB
196
Old National Bancorp
Indiana
$23.1M +$76.1K +471 +0.3%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$22.7M +$565K +3,496 +3%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$22.2M +$4.01M +24,800 +22%
AAM
199
Ardevora Asset Management
United Kingdom
$22.2M +$9.92M +61,400 +81%
WCM Investment Management
200
WCM Investment Management
California
$22.1M -$2.54M -15,712 -10%
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