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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 %
CWM
326
CIBC World Markets
New York
$9.6M +$3.36M +21,012 +54%
FSCM
327
Front Street Capital Management
Montana
$9.6M – – –
MSA
328
Mason Street Advisors
Wisconsin
$9.57M +$85.8K +536 +0.9%
CAM
329
Capstone Asset Management
Texas
$9.36M +$167K +1,041 +2%
MIH
330
Madison Investment Holdings
Wisconsin
$9.32M -$467K -2,917 -5%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$9.27M +$788K +4,920 +9%
PP
332
Patten & Patten
Tennessee
$9.14M -$130K -815 -1%
EIP
333
Epoch Investment Partners
New York
$9.13M +$4.32M +26,961 +90%
EWA
334
EP Wealth Advisors
California
$9.1M +$441K +3,106 +5%
AIA
335
Avalon Investment & Advisory
Texas
$8.96M -$303K -1,893 -3%
TRIM
336
Thompson Rubinstein Investment Management
Oregon
$8.91M -$92.9K -580 -1%
SBH
337
Segall Bryant & Hamill
Illinois
$8.91M -$196K -1,222 -2%
NCM
338
Nelson Capital Management
California
$8.89M -$248K -1,550 -3%
Envestnet Asset Management
339
Envestnet Asset Management
Illinois
$8.82M +$16.2K +101 +0.2%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$8.79M +$61.2K +382 +0.7%
CG
341
Caprock Group
Idaho
$8.76M -$352K -2,201 -4%
AAM
342
Autus Asset Management
Arizona
$8.74M -$2.56K -16 -0%
PC
343
Passport Capital
California
$8.74M +$8.74M +54,583 New
Creative Planning
344
Creative Planning
Kansas
$8.69M -$736K -4,594 -8%
CPIM
345
Columbia Partners Investment Management
Virginia
$8.53M -$1.19M -7,457 -12%
SC
346
SouthState Corp
Florida
$8.48M -$267K -1,666 -3%
MCM
347
Maple Capital Management
Vermont
$8.44M +$126K +785 +2%
DIA
348
Denver Investment Advisors
Colorado
$8.39M -$568K -3,549 -6%
WCWM
349
Willow Creek Wealth Management
California
$8.36M +$961 +6 +0%
B
350
BP
United Kingdom
$8.33M – – –
12 13
14
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