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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 %
MYAM
601
Meiji Yasuda Asset Management
Japan
$2.35M +$333K +2,080 +17%
NPC
602
National Planning Corporation
California
$2.34M +$174K +1,032 +8%
SB
603
Simmons Bank
Arkansas
$2.33M +$361K +2,253 +18%
BCM
604
Bayesian Capital Management
New York
$2.32M +$2.32M +14,489 New
MIAN
605
Mariner Independent Advisor Network
Kansas
$2.31M +$2.31M +14,453 New
GLA
606
Great Lakes Advisors
Illinois
$2.31M -$495K -3,091 -18%
CB
607
Chemical Bank
Michigan
$2.31M +$367K +2,292 +19%
HDIM
608
Hanson & Doremus Investment Management
Vermont
$2.29M -$30.4K -190 -1%
SLI
609
Sumitomo Life Insurance
Japan
$2.28M +$50.6K +316 +2%
KRSITF
610
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.27M -$3.84K -24 -0.2%
ST
611
Somerset Trust
Pennsylvania
$2.27M -$112K -697 -5%
WCM
612
Weik Capital Management
Pennsylvania
$2.25M -$12K -75 -0.5%
HCM
613
Hodges Capital Management
Texas
$2.24M +$242K +1,513 +12%
FFSOTS
614
Fiduciary Financial Services of The Southwest
Texas
$2.22M -$63.9K -399 -3%
CI
615
Cowen Inc
New York
$2.21M +$1.8M +11,270 +441%
AC
616
Allstate Corporation
Illinois
$2.19M +$2.19M +13,669 New
Fayez Sarofim & Co
617
Fayez Sarofim & Co
Texas
$2.19M +$65.5K +409 +3%
BG
618
Bollard Group
Massachusetts
$2.18M +$160 +1 +0%
PTC
619
Private Trust Company
Ohio
$2.18M +$289K +1,808 +15%
FB
620
Fulton Bank
Pennsylvania
$2.17M -$308K -1,921 -12%
LCM
621
Leisure Capital Management
California
$2.17M -$87.9K -549 -4%
RJT
622
Raymond James Trust
Florida
$2.15M +$221K +1,383 +11%
TCOO
623
Trust Company of Oklahoma
Oklahoma
$2.15M +$47.6K +297 +2%
BAC
624
Boys Arnold & Co
North Carolina
$2.15M – – –
BMO
625
Beck Mack & Oliver
New York
$2.14M – – –
23 24
25
26 27