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Costco
COST

Overview Fund Activity

1,332 hedge funds and large institutions have $52B invested in Costco in 2016 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 481 increasing their positions, 481 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,332
Holders Change
+100
Holders Change %
+8.12%
% of All Funds
33.35%
Holding in Top 10
67
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+26.42%
% of All Funds
1.68%
New
178
Increased
481
Reduced
481
Closed
62
Calls
$738M
Puts
$1.06B
Net Calls
-$327M
Net Calls Change
-$59.5M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$613M
2
Ameriprise
Ameriprise
Minnesota
+$284M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$284M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$149M
5
Millennium Management
Millennium Management
New York
+$134M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$484M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$228M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$121M
5
MTB
Mizuho Trust & Banking
Japan
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
226
Rathbones Group
United Kingdom
$18.4M – – –
BFM
227
Boston Financial Management
Massachusetts
$18.3M -$15.4K -96 -0.1%
KIA
228
KCM Investment Advisors
California
$18.3M +$419K +2,616 +2%
CC
229
Cadinha & Co
Hawaii
$17.9M -$132K -825 -0.7%
MJRIC
230
Mogy Joel R Investment Counsel
California
$17.3M +$131K +820 +0.8%
PHAM
231
Pacific Heights Asset Management
California
$17.1M -$160K -1,000 -0.9%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$17M -$135K -841 -0.8%
NIM
233
Northeast Investment Management
Massachusetts
$17M +$1.33M +8,310 +8%
RMDI
234
R.M. Davis Inc
Maine
$16.9M +$435K +2,715 +3%
IC
235
Inverness Counsel
New York
$16.8M -$10.5M -64,612 -38%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$16.7M +$11.4M +71,203 +214%
EIM
237
ExxonMobil Investment Management
Texas
$16.2M -$1.71M -10,674 -10%
PGFC
238
Peapack-Gladstone Financial Corp
New Jersey
$15.9M -$161K -1,008 -1%
ACP
239
Ashfield Capital Partners
California
$15.8M -$4.06M -25,380 -20%
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$15.8M -$17K -106 -0.1%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M -$11.6M -72,600 -43%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$15.5M +$2.33M +14,525 +18%
PSUF
243
People's United Financial
Connecticut
$15.5M +$257K +1,608 +2%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$15.4M +$56.7K +354 +0.4%
FAF
245
Fjarde Ap-fonden
Sweden
$15.4M -$1.14M -7,100 -7%
QIM
246
Quest Investment Management
Oregon
$15.2M -$483K -3,019 -3%
FNBOO
247
First National Bank of Omaha
Nebraska
$15.1M +$2.61M +16,524 +21%
WCM
248
Windward Capital Management
California
$15M -$131K -819 -0.9%
FLPIM
249
F.L. Putnam Investment Management
Massachusetts
$15M -$782K -4,881 -5%
JG
250
Jefferies Group
New York
$14.9M -$1.69M -10,580 -10%
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