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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 %
CA
201
Commerzbank Aktiengesellschaft
Germany
$22M -$125K -775 -0.6%
WM
202
WS Management
Florida
$21.4M -$598K -3,700 -3%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$21.3M +$529K +3,275 +3%
ASRS
204
Arizona State Retirement System
Arizona
$20.9M +$533K +3,300 +3%
CCM
205
Chilton Capital Management
Texas
$20.2M -$3.71M -22,981 -16%
CPC
206
Cookson Peirce & Co
Pennsylvania
$20.2M +$207K +1,280 +1%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M -$1M -6,220 -5%
Korea Investment Corp
208
Korea Investment Corp
South Korea
$20M -$1.34M -8,300 -6%
BFS
209
Bradley Foster & Sargent
Connecticut
$19.8M +$62.7K +388 +0.3%
DWM
210
Destination Wealth Management
California
$19.5M -$545K -3,373 -3%
DADC
211
D.A. Davidson & Co
Montana
$19.5M +$928K +5,747 +5%
CC
212
Cadinha & Co
Hawaii
$19.3M -$1.41M -8,740 -7%
CCM
213
Copeland Capital Management
Pennsylvania
$19.2M -$6.52M -40,399 -25%
HI
214
Honeywell International
North Carolina
$18.6M -$3.21M -19,900 -15%
ECM
215
Estabrook Capital Management
New York
$18.5M -$1.17M -7,238 -6%
MIH
216
Madison Investment Holdings
Wisconsin
$18.3M -$20.2M -125,101 -52%
AIA
217
Avalon Investment & Advisory
Texas
$18.3M -$1.53M -9,455 -8%
WF
218
Welch & Forbes
Massachusetts
$18.1M +$309K +1,916 +2%
RMDI
219
R.M. Davis Inc
Maine
$18.1M -$423K -2,617 -2%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M -$662K -4,100 -4%
Fiera Capital (Canada)
221
Fiera Capital (Canada)
Quebec, Canada
$17.8M -$1.57M -9,711 -8%
Alyeska Investment Group
222
Alyeska Investment Group
Illinois
$17.7M +$17.7M +109,500 New
RG
223
Rathbones Group
United Kingdom
$17.6M +$770K +5,029 +5%
SB
224
Suntrust Banks
Georgia
$17.6M -$428K -2,653 -2%
PHAM
225
Pacific Heights Asset Management
California
$17.4M -$4.04M -25,000 -19%
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