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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 %
GIA
426
Gateway Investment Advisers
Ohio
$5.54M -$308K -1,924 -5%
B
427
Bailard
California
$5.44M -$139K -867 -2%
TCOV
428
Trust Company of Vermont
Vermont
$5.41M +$77.7K +485 +1%
SIC
429
SFE Investment Counsel
California
$5.4M +$558K +3,409 +12%
MBTD
430
Mechanics Bank - Trust Department
California
$5.38M -$371K -2,316 -6%
CFSG
431
Community Financial Services Group
Vermont
$5.24M -$52.4K -327 -1%
DILIC
432
Dai-ichi Life Insurance Company
Japan
$5.2M +$5.2M +32,456 New
CAM
433
Capco Asset Management
Florida
$5.19M +$5.19M +32,388 New
KRS
434
Kentucky Retirement Systems
Kentucky
$5.08M -$282K -1,761 -5%
PDN
435
Pensionfund DSM Netherlands
Netherlands
$5M – – –
CBT
436
Central Bank & Trust
Kentucky
$4.97M -$91.1K -569 -2%
LMGAM
437
Liberty Mutual Group Asset Management
Massachusetts
$4.96M +$19.9K +124 +0.4%
GI
438
GAMCO Investors
Connecticut
$4.91M -$412K -2,570 -8%
CS
439
Candriam SCA
Luxembourg
$4.91M +$52.2K +326 +1%
IA
440
IFP Advisors
Florida
$4.84M +$1.18M +7,393 +32%
BONST
441
Bank of Nova Scotia Trust
Ontario, Canada
$4.79M +$2.04M +12,770 +75%
TAF
442
Tredje AP-fonden
Sweden
$4.72M -$398K -2,485 -8%
GJIC
443
Gamble Jones Investment Counsel
California
$4.72M -$283K -1,770 -6%
CA
444
Cullinan Associates
Kentucky
$4.7M – – –
RIG
445
Renaissance Investment Group
Massachusetts
$4.66M +$4.8K +30 +0.1%
MCM
446
MAI Capital Management
Ohio
$4.64M -$195K -1,216 -4%
RAM
447
RWC Asset Management
United Kingdom
$4.63M +$725K +4,527 +19%
FPA
448
Fieldpoint Private Advisors
New York
$4.63M -$4K -25 -0.1%
MIC
449
MU Investments Company
Japan
$4.59M +$564K +3,500 +14%
LRPA
450
L. Roy Papp & Associates
Arizona
$4.53M +$1.39M +8,669 +44%
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