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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 %
N
451
Natixis
France
$4.52M -$1.88M -11,713 -29%
SCM
452
Sitrin Capital Management
California
$4.52M +$54.1K +338 +1%
BA
453
Bristlecone Advisors
Washington
$4.52M -$23.5K -147 -0.5%
AIC
454
Argus Investors Counsel
New York
$4.47M -$80.1K -500 -2%
PL
455
Perpetual Ltd
Australia
$4.41M +$3.38M +21,106 +330%
LSERS
456
Louisiana State Employees Retirement System
Louisiana
$4.4M -$64K -400 -1%
PWM
457
Perigon Wealth Management
California
$4.4M +$1.07M +6,271 +32%
QC
458
Quadrature Capital
United Kingdom
$4.39M -$5.33M -33,306 -55%
CCM
459
Coldstream Capital Management
Washington
$4.38M +$2.19M +13,662 +100%
CCMINC
460
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.35M +$320 +2 +0%
Nomura Holdings
461
Nomura Holdings
Japan
$4.33M +$3.66M +22,675 +549%
Bank of Nova Scotia
462
Bank of Nova Scotia
Ontario, Canada
$4.31M -$1.22M -7,642 -22%
CRC
463
Curi RMB Capital
Illinois
$4.3M +$497K +3,101 +13%
HIM
464
Harbour Investment Management
Washington
$4.28M -$8.81K -55 -0.2%
WF
465
WealthTrust Fairport
Ohio
$4.27M +$127K +795 +3%
MFS
466
MSI Financial Services
Massachusetts
$4.25M -$159K -995 -4%
Nuveen Asset Management
467
Nuveen Asset Management
Illinois
$4.25M -$7.48M -46,688 -64%
NLI
468
Nippon Life Insurance
Japan
$4.24M -$577K -3,602 -12%
AW
469
ACG Wealth
Georgia
$4.22M +$1.08M +6,721 +34%
SC
470
Scholtz & Company
Connecticut
$4.22M +$4.22M +26,345 New
MFWM
471
Motley Fool Wealth Management
Virginia
$4.19M +$153K +955 +4%
FWIA
472
Fort Washington Investment Advisors
Ohio
$4.18M -$240K -1,499 -5%
M
473
MOTCO
Texas
$4.09M +$52K +325 +1%
CTC
474
Central Trust Company
Missouri
$4.09M +$203K +1,267 +5%
Jane Street
475
Jane Street
New York
$4.05M -$55.8M -348,529 -93%
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