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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 %
CIBC World Market
301
CIBC World Market
Ontario, Canada
$11.5M +$59.1K +369 +0.5%
NPPM
302
North Point Portfolio Managers
Ohio
$11.5M -$225K -1,407 -2%
NPF
303
Norris Perne & French
Michigan
$11.4M -$161K -1,004 -1%
AAM
304
Aureus Asset Management
Massachusetts
$11.4M -$448K -2,795 -4%
AAM
305
Advisors Asset Management
Colorado
$11.4M -$1.74M -10,884 -13%
TAM
306
Trillium Asset Management
Massachusetts
$11.4M +$2.75M +17,197 +32%
SG Americas Securities
307
SG Americas Securities
New York
$11.3M +$2.39M +14,898 +27%
ZIG
308
Zurich Insurance Group
Switzerland
$11.2M +$2.07M +12,935 +23%
Natixis Advisors
309
Natixis Advisors
Massachusetts
$11.2M +$1.55M +9,661 +16%
SC
310
ShearLink Capital
New York
$11.1M -$13.3M -82,800 -54%
BSA
311
Braun Stacey Associates
New York
$10.9M +$1.94M +12,096 +22%
AAC
312
Asset Advisors Corp
Georgia
$10.9M -$256K -1,600 -2%
BBHC
313
Brown Brothers Harriman & Co
New York
$10.8M +$12.8K +80 +0.1%
CCC
314
Chelsea Counsel Company
California
$10.7M -$101K -629 -0.9%
VCM
315
Violich Capital Management
California
$10.3M +$3.97M +23,220 +63%
XK
316
Xact Kapitalforvaltning
Sweden
$10.3M +$544K +3,399 +6%
PG
317
PEAK6 Group
Illinois
$10.2M +$10.2M +63,754 New
FCI
318
Financial Counselors Inc
Kansas
$10M +$10M +62,426 New
Macquarie Group
319
Macquarie Group
Australia
$9.93M +$171K +1,065 +2%
MSR
320
Main Street Research
Connecticut
$9.88M +$387K +2,414 +4%
NFGCM
321
Norman Fields Gottscho Capital Management
New York
$9.86M -$792K -4,947 -7%
AAF
322
Andra AP-fonden
Sweden
$9.82M -$80.1K -500 -0.8%
PAM
323
Private Asset Management
California
$9.68M +$63.4K +396 +0.7%
PP
324
Paloma Partners
Connecticut
$9.65M +$6.81M +42,557 +240%
MFBTD
325
MB Financial Bank - Trust Department
Illinois
$9.62M +$37.9K +237 +0.4%
11 12
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