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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 %
GH
251
GAM Holding
Switzerland
$14.8M +$5.27M +32,905 +55%
PIA
252
Piedmont Investment Advisors
North Carolina
$14.7M +$317K +1,977 +2%
GG
253
Gofen & Glossberg
Illinois
$14.5M -$9.93K -62 -0.1%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$14.5M -$1.03M -6,439 -7%
ECM
255
Estabrook Capital Management
New York
$14.3M -$2.13M -13,275 -13%
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$10.9M +67,900 +325%
First Trust Advisors
257
First Trust Advisors
Illinois
$14.2M -$6.5M -40,621 -31%
CICI
258
Capital Investment Counsel Inc
North Carolina
$14.1M +$100K +625 +0.7%
CTA
259
Chesley Taft & Associates
Illinois
$14.1M -$65.6K -410 -0.5%
KLWA
260
Kelly Lawrence W & Associates
California
$14.1M +$66.3K +414 +0.5%
HFS
261
HL Financial Services
Kentucky
$14.1M +$3.02M +18,861 +27%
CCM
262
Covington Capital Management
California
$14M +$1.03M +6,429 +8%
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
$13.9M -$53.8M -336,180 -80%
ORI
264
Oak Ridge Investments
Illinois
$13.8M +$13.8M +86,265 New
ACM
265
Atlanta Capital Management
Georgia
$13.8M -$626K -3,912 -4%
MCTIC
266
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.7M +$243K +1,520 +2%
BPB
267
Badgley, Phelps & Bell
Washington
$13.7M -$342K -2,137 -2%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$13.6M -$737K -4,602 -5%
FA
269
Friess Associates
Delaware
$13.6M +$13.6M +85,020 New
RJFSA
270
Raymond James Financial Services Advisors
Florida
$13.6M -$2.02M -12,607 -13%
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
$13.5M -$65.8M -410,829 -83%
KBC Group
272
KBC Group
Belgium
$13.5M -$336K -2,099 -2%
HNB
273
Huntington National Bank
Ohio
$13.3M -$17.9K -112 -0.1%
PCMK
274
Paragon Capital Management (Kansas)
Kansas
$13.2M +$333K +2,082 +3%
CCMH
275
Cornerstone Capital Management Holdings
New York
$13.2M -$1.16M -7,254 -8%
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