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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 %
Assenagon Asset Management
476
Assenagon Asset Management
Luxembourg
$4.05M +$4.05M +25,263 New
RW
477
Rand Wealth
Maryland
$4.04M -$11.2K -70 -0.3%
RHFI
478
Reilly Herbert Faulkner III
$4.03M +$105K +658 +3%
COPPSERS
479
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.01M +$6.24K +39 +0.2%
LIA
480
LS Investment Advisors
Michigan
$3.93M +$673K +4,204 +21%
WC
481
Woodstock Corp
Massachusetts
$3.92M +$28K +175 +0.7%
FAM
482
Foresters Asset Management
Ontario, Canada
$3.92M -$676K -4,220 -15%
WCP
483
Welch Capital Partners
New York
$3.9M -$104K -650 -3%
ERSOT
484
Employees Retirement System of Texas
Texas
$3.84M -$3.79M -23,700 -50%
ACPU
485
Arrowgrass Capital Partners (US)
Delaware
$3.82M +$688K +4,298 +22%
AMI
486
Amica Mutual Insurance
Rhode Island
$3.77M – – –
GCA
487
Greenwood Capital Associates
South Carolina
$3.76M +$42.1K +263 +1%
BCAM
488
Boston Common Asset Management
Massachusetts
$3.76M +$5.76K +36 +0.2%
BAM
489
Barrett Asset Management
New York
$3.76M -$82.9K -518 -2%
HCM
490
Hutner Capital Management
Vermont
$3.75M -$6.41K -40 -0.2%
PA
491
Pinnacle Associates
New York
$3.74M -$268K -1,674 -7%
OI
492
Oakbrook Investments
Illinois
$3.74M +$3.74M +23,375 New
SGS
493
Sterling Global Strategies
California
$3.72M -$8.97K -56 -0.2%
FAAS
494
First Allied Advisory Services
California
$3.71M +$232K +1,451 +7%
UF
495
Univest Financial
Pennsylvania
$3.67M -$40.5K -253 -1%
FA
496
FDx Advisors
Illinois
$3.67M +$831K +5,189 +29%
NCGI
497
Next Century Growth Investors
Minnesota
$3.67M -$3.2M -19,962 -47%
SBL
498
Sargent Bickham Lagudis
Colorado
$3.65M +$3.58M +22,332 +5,030%
BIC
499
Beach Investment Counsel
Pennsylvania
$3.65M – – –
CTA
500
Colonial Trust Advisors
South Carolina
$3.64M +$5.6K +35 +0.2%
18 19
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