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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 %
Simplex Trading
351
Simplex Trading
Illinois
$8.32M +$8.32M +51,977 New
MOACM
352
Mutual of America Capital Management
New York
$8.29M +$131K +820 +2%
OTPPB
353
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.28M -$303K -1,892 -4%
WI
354
Wafra Inc
New York
$8.27M – – –
BWP
355
Baldwin Wealth Partners
Massachusetts
$8.1M +$7.99M +49,885 +6,909%
NMIMC
356
Northwestern Mutual Investment Management Company
Wisconsin
$8.04M +$1.1M +6,856 +16%
YIA
357
YHB Investment Advisors
Connecticut
$8.03M +$681K +4,255 +9%
DZ Bank
358
DZ Bank
Germany
$8.01M +$8.01M +50,000 New
MIM
359
Manitou Investment Management
Ontario, Canada
$7.89M +$1.25M +7,800 +19%
NB
360
Norinchukin Bank
Japan
$7.8M +$503K +3,143 +7%
STMM
361
South Texas Money Management
Texas
$7.78M -$458K -2,861 -6%
HIC
362
Harvey Investment Company
Kentucky
$7.77M -$224K -1,400 -3%
IG
363
ING Group
Netherlands
$7.73M +$7.06M +43,786 +1,042%
DnB Asset Management
364
DnB Asset Management
Norway
$7.68M +$112K +700 +1%
ACM
365
Azimuth Capital Management
Michigan
$7.65M +$227K +1,419 +3%
GLAM
366
Gardner Lewis Asset Management
Pennsylvania
$7.65M +$1.28M +8,016 +20%
MC
367
Middleton & Co
Massachusetts
$7.57M -$767K -4,788 -9%
AB
368
Amalgamated Bank
New York
$7.57M +$1.32M +8,216 +21%
TIA
369
Tandem Investment Advisors
South Carolina
$7.53M +$7.53M +47,033 New
BMM
370
Buffington Mohr McNeal
Idaho
$7.52M +$74.5K +465 +1%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$7.5M +$400K +2,500 +6%
Cambridge Investment Research Advisors
372
Cambridge Investment Research Advisors
Iowa
$7.42M +$187K +1,167 +3%
RFC
373
Regions Financial Corp
Alabama
$7.36M +$201K +1,257 +3%
KWILP
374
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.31M +$7.31M +45,653 New
AIM
375
Arcadia Investment Management
Michigan
$7.28M +$169K +1,057 +2%
13 14
15
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