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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 %
NSEDCP
526
NJ State Employees Deferred Compensation Plan
New Jersey
$3.2M – – –
AF
527
Ally Financial
Michigan
$3.2M +$1.6M +10,000 +100%
KFC
528
Klingenstein Fields & Co
New York
$3.19M -$40K -250 -1%
Nordea Investment Management
529
Nordea Investment Management
Sweden
$3.19M +$21.6K +135 +0.7%
WWM
530
Willingdon Wealth Management
North Carolina
$3.15M +$132K +824 +4%
WEC
531
Winslow Evans & Crocker
Massachusetts
$3.14M -$33.6K -210 -1%
WA
532
Wasatch Advisors
Utah
$3.13M – – –
SCI
533
Stableford Capital II
Arizona
$3.13M +$3.13M +19,542 New
MC
534
Marcus Capital
Illinois
$3.11M +$160K +1,000 +5%
WTB
535
Washington Trust Bank
Washington
$3.1M -$4.48K -28 -0.1%
BFA
536
Bragg Financial Advisors
North Carolina
$3.1M +$253K +1,580 +9%
BPCE
537
Bank Pictet & Cie (Europe)
Germany
$3.1M +$1.7M +10,606 +121%
AIS
538
Accurate Investment Solutions
Pennsylvania
$3.09M +$1.01M +6,283 +48%
CAN
539
Cetera Advisor Networks
California
$3.09M -$901K -5,639 -23%
PWP
540
Private Wealth Partners
California
$3.06M -$64K -400 -2%
DTL
541
Dynamic Technology Lab
Singapore
$3.06M +$1.77M +11,055 +138%
TCT
542
TIAA CREF Trust
Missouri
$3.03M +$168K +1,052 +6%
MERSOM
543
Municipal Employees' Retirement System of Michigan
Michigan
$3.01M -$413K -2,580 -12%
CL
544
CPWM LLC
Washington
$3M -$112K -702 -4%
BTS
545
BB&T Securities
Virginia
$2.98M – – –
V
546
Veritable
Delaware
$2.93M -$1.68M -10,482 -36%
SIC
547
Sigma Investment Counselors
Michigan
$2.93M -$42.6K -266 -1%
JIC
548
Johnson Investment Counsel
Ohio
$2.92M +$414K +2,583 +16%
BUB
549
BBVA USA Bancshares
Texas
$2.92M +$661K +4,127 +29%
MCM
550
McMillion Capital Management
North Carolina
$2.9M -$37.8K -236 -1%
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