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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 %
DAS
651
Dynamic Advisor Solutions
Arizona
$1.89M +$405K +2,530 +27%
NIPH
652
NN Investment Partners Holdings
Netherlands
$1.88M -$654K -4,080 -26%
PCM
653
Parsons Capital Management
Rhode Island
$1.87M -$36K -225 -2%
WS
654
Wedbush Securities
California
$1.85M +$12K +75 +0.7%
APFBOT
655
Amica Pension Fund Board of Trustees
Rhode Island
$1.85M – – –
BAS
656
Brown Advisory Securities
Maryland
$1.83M +$96.8K +605 +6%
HIC
657
Hartline Investment Corp
Illinois
$1.83M – – –
ITIM
658
Indiana Trust & Investment Management
Indiana
$1.83M – – –
AAM
659
Auxier Asset Management
Oregon
$1.82M -$17.5K -109 -0.9%
SFS
660
Strategic Financial Services
New York
$1.82M +$16.6K +104 +0.9%
TW
661
Transform Wealth
Colorado
$1.81M +$128K +800 +8%
Daiwa Securities Group
662
Daiwa Securities Group
Japan
$1.81M +$96.1K +600 +6%
DCM
663
Dynamic Capital Management
Jersey
$1.81M -$4.67M -29,148 -72%
BOS
664
Bank of Stockton
California
$1.79M -$80.4K -502 -4%
BCM
665
Blume Capital Management
California
$1.79M -$151K -942 -8%
GAM
666
Gotham Asset Management
New York
$1.77M +$1.77M +11,059 New
PA
667
Perennial Advisors
New York
$1.77M +$1.77M +11,044 New
WA1
668
Wimmer Associates 1
California
$1.75M -$21.9K -137 -1%
ECM
669
Exchange Capital Management
Michigan
$1.74M +$54K +337 +3%
PGIM
670
Pacific Global Investment Management
California
$1.72M -$16.2K -101 -0.9%
MSV
671
MN Services Vermogensbeheer
Netherlands
$1.72M – – –
DAM
672
Deltec Asset Management
New York
$1.72M – – –
SCM
673
Salem Capital Management
Massachusetts
$1.72M -$64K -400 -4%
WA
674
WBH Advisory
Maryland
$1.71M -$17.6K -110 -1%
CC
675
ClearArc Capital
Ohio
$1.7M -$13.8K -86 -0.8%
25 26
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