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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 %
CHJWM
576
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.54M -$41.6K -260 -2%
SIM
577
Sonora Investment Management
Arizona
$2.53M +$113K +703 +5%
BGC
578
Blue Granite Capital
South Carolina
$2.52M +$2.52M +15,760 New
FWM
579
Frontier Wealth Management
Missouri
$2.52M +$962K +6,007 +62%
NL
580
NWAM LLC
Washington
$2.5M +$129K +803 +5%
WB
581
WesBanco Bank
West Virginia
$2.5M -$150K -937 -6%
JAFL
582
Jay A. Fishman Ltd
Michigan
$2.48M +$64K +400 +3%
Thrivent Financial for Lutherans
583
Thrivent Financial for Lutherans
Minnesota
$2.48M +$68.1K +425 +3%
QCM
584
Quadrant Capital Management
New Jersey
$2.46M -$5.99M -37,415 -71%
Pacer Advisors
585
Pacer Advisors
Pennsylvania
$2.46M +$1.12K +7 +0%
TCM
586
Texan Capital Management
Texas
$2.45M -$69.7K -435 -3%
AC
587
Alley Company
Illinois
$2.43M -$28K -175 -1%
WTC
588
WhitTier Trust Company
Nevada
$2.42M +$149K +933 +7%
GC
589
Gratus Capital
Georgia
$2.42M +$5.92K +37 +0.2%
MPIA
590
Mountain Pacific Investment Advisers
Idaho
$2.41M – – –
FWCM
591
Ferguson Wellman Capital Management
Oregon
$2.4M +$182K +1,136 +8%
Fifth Third Bancorp
592
Fifth Third Bancorp
Ohio
$2.39M -$27.4K -171 -1%
VHAM
593
Van Hulzen Asset Management
California
$2.39M +$143K +890 +6%
CAM
594
Cypress Asset Management
Texas
$2.38M -$6.4K -40 -0.3%
FMC
595
First Merchants Corp
Indiana
$2.38M +$315K +1,968 +15%
AF
596
Arrow Financial
New York
$2.37M +$40.8K +255 +2%
CA
597
Commerzbank Aktiengesellschaft
Germany
$2.36M +$1.4M +8,738 +145%
GIA
598
GHP Investment Advisors
Colorado
$2.36M +$80.9K +505 +4%
CI
599
Conning Inc
Connecticut
$2.36M +$11.2K +70 +0.5%
NFG
600
Next Financial Group
Texas
$2.36M +$384K +2,397 +19%
22 23
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