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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 %
PIM
551
Progressive Investment Management
Oregon
$2.84M -$90K -562 -3%
Truist Financial
552
Truist Financial
North Carolina
$2.83M -$566K -3,537 -17%
VKH
553
Virtu KCG Holdings
New York
$2.82M -$12.5M -78,110 -82%
MCM
554
Mengis Capital Management
Oregon
$2.75M -$24K -150 -0.9%
CCM
555
Carderock Capital Management
Maryland
$2.75M -$289K -1,803 -10%
WC
556
Whitney & Co
New York
$2.74M +$13.6K +85 +0.5%
ECM
557
Ensemble Capital Management
California
$2.71M – – –
LWM
558
Lyell Wealth Management
California
$2.71M +$2.71M +16,926 New
FCH
559
Freestone Capital Holdings
Washington
$2.69M +$75.9K +474 +3%
MC
560
Martin & Co
Tennessee
$2.69M -$88.4K -552 -3%
GIM
561
Goelzer Investment Management
Indiana
$2.68M -$653K -4,076 -20%
OIA
562
Optimum Investment Advisors
Illinois
$2.67M -$60.7K -379 -2%
HFM
563
Hartford Financial Management
Connecticut
$2.67M -$15.9K -99 -0.6%
PAM
564
Panagora Asset Management
Massachusetts
$2.66M -$1.44M -9,018 -35%
Victory Capital Management
565
Victory Capital Management
Texas
$2.64M -$16.3M -102,035 -86%
BFEC
566
Benjamin F. Edwards & Company
Missouri
$2.63M +$8.01K +50 +0.3%
AC
567
Abbrea Capital
California
$2.62M +$2.62M +16,347 New
IIM
568
Ipswich Investment Management
Massachusetts
$2.61M -$480K -2,995 -16%
ZIM
569
Zacks Investment Management
Illinois
$2.61M -$592K -3,696 -18%
PS
570
Pensionfund Sabic
Netherlands
$2.59M +$432K +2,700 +20%
Wolverine Trading
571
Wolverine Trading
Illinois
$2.59M +$192K +1,199 +8%
CI
572
Cigna Investments
Connecticut
$2.58M +$2.58M +16,132 New
SFFS
573
Stonehage Fleming Financial Services
Jersey
$2.57M -$322K -2,010 -11%
LCM
574
Laurion Capital Management
New York
$2.56M -$786K -4,909 -23%
RMAM
575
Raab & Moskowitz Asset Management
New Jersey
$2.56M -$105K -659 -4%
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