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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 %
AG
376
Advisor Group
Arizona
$7.22M +$410K +2,563 +6%
CBOA
377
Commonwealth Bank of Australia
Australia
$7.2M +$359K +2,239 +5%
AP
378
Appleton Partners
Massachusetts
$7.17M -$617K -3,853 -8%
SMDAM
379
Sumitomo Mitsui DS Asset Management
Japan
$7.1M -$185K -1,153 -3%
ACM
380
Archon Capital Management
Washington
$7.08M +$3.61M +22,575 +104%
RWM
381
RKL Wealth Management
Pennsylvania
$7.01M -$363K -2,267 -5%
SAM
382
Securian Asset Management
Minnesota
$6.99M +$30.3K +189 +0.4%
Fiera Capital (Canada)
383
Fiera Capital (Canada)
Quebec, Canada
$6.93M -$1.54M -9,649 -18%
JSA
384
Jacobson & Schmitt Advisors
Wisconsin
$6.91M +$2.22M +13,879 +47%
SI
385
Stephens Inc
Arkansas
$6.89M +$739K +4,613 +12%
PAI
386
Pittenger & Anderson Inc
Nebraska
$6.89M -$60.8K -380 -0.9%
HCMT
387
Highland Capital Management (Tennessee)
Tennessee
$6.88M -$97.3K -608 -1%
IRF
388
IBM Retirement Fund
New York
$6.88M -$38.3K -228 -0.6%
WAM
389
World Asset Management
Michigan
$6.81M -$551K -3,443 -7%
ANI
390
American National Insurance
Texas
$6.78M – – –
AIP
391
Ameritas Investment Partners
Nebraska
$6.77M +$842K +5,261 +14%
CIS
392
Connors Investor Services
Pennsylvania
$6.74M +$5.35M +33,395 +383%
NLGIA
393
Nippon Life Global Investors Americas
New York
$6.74M – – –
BF
394
BOK Financial
Oklahoma
$6.74M +$219K +1,369 +3%
FRAF
395
Första AP-fonden
Sweden
$6.69M -$5.73M -35,800 -46%
DY
396
Dowling & Yahnke
California
$6.68M -$85K -531 -1%
GA
397
Geneva Advisors
Illinois
$6.67M -$21.6K -135 -0.3%
AIP
398
ARS Investment Partners
New York
$6.64M +$6.64M +41,488 New
AC
399
Addenda Capital
Quebec, Canada
$6.58M -$38.9K -243 -0.6%
RIM
400
Rainier Investment Management
Washington
$6.57M -$7.39M -46,130 -53%
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