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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 %
HHC
401
Hutchin Hill Capital
New York
$6.47M +$5.86M +36,619 +969%
NRS
402
Neville Rodie & Shaw
New York
$6.46M -$183K -1,141 -3%
TCM
403
TimesSquare Capital Management
New York
$6.46M +$679K +4,240 +12%
MFAM
404
Motley Fool Asset Management
Virginia
$6.4M – – –
PPCM
405
Pillar Pacific Capital Management
California
$6.38M +$102K +640 +2%
FIB
406
First Interstate Bank
Montana
$6.37M -$275K -1,716 -4%
CIP
407
Chartwell Investment Partners
Pennsylvania
$6.36M +$581K +3,630 +10%
CW
408
Cobiz Wealth
Colorado
$6.32M -$2.24K -14 -0%
MG
409
Markel Group
Virginia
$6.25M – – –
SCM
410
Shelton Capital Management
Colorado
$6.24M -$224K -1,400 -3%
AL
411
Agran Libbie
California
$6.21M -$2.24K -14 -0%
Twin Tree Management
412
Twin Tree Management
Texas
$6.21M +$4.88M +30,488 +369%
FTIOP
413
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.18M -$375K -2,345 -6%
VWM
414
Venturi Wealth Management
Texas
$6.17M +$451K +2,815 +8%
CCM
415
Copeland Capital Management
Pennsylvania
$6.16M -$8.36M -52,197 -58%
PA
416
Profund Advisors
Maryland
$6.09M +$539K +3,369 +10%
VanEck Associates
417
VanEck Associates
New York
$6.08M -$985K -6,151 -14%
GL
418
GLG LLC
New York
$6.04M +$6.04M +37,716 New
GBA
419
Garrison Bradford & Associates
New York
$6M – – –
GIP
420
Granite Investment Partners
California
$5.93M +$12.8K +80 +0.2%
CONA
421
Capital One National Association
New York
$5.84M -$35.2K -220 -0.6%
CCFCSB
422
Cape Cod Five Cents Savings Bank
Massachusetts
$5.8M -$74K -462 -1%
SIM
423
Sentry Investment Management
Wisconsin
$5.56M -$3.68K -23 -0.1%
SCM
424
Stevens Capital Management
Pennsylvania
$5.55M -$5.58M -34,840 -50%
BCM
425
Becker Capital Management
Oregon
$5.55M -$303K -1,891 -5%
15 16
17
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