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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 %
AIMCA
701
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M – – –
WOC
702
West Oak Capital
California
$1.52M -$8.01K -50 -0.5%
SPC
703
Sigma Planning Corp
Michigan
$1.5M -$122K -760 -7%
AL
704
Aspiriant LLC
California
$1.5M +$6.08K +38 +0.4%
SSG
705
Summit Securities Group
New York
$1.49M +$1.49M +9,309 New
CCM
706
Cohen Capital Management
California
$1.47M – – –
ICOA
707
Investment Centers of America
North Dakota
$1.47M +$596K +3,722 +68%
AMCA
708
Arthur M. Cohen & Associates
Illinois
$1.45M +$1.45M +9,062 New
BA
709
BKS Advisors
Michigan
$1.45M +$32K +200 +2%
AA
710
Ancora Advisors
Ohio
$1.45M +$691K +4,316 +91%
HCA
711
Harbour Capital Advisors
Virginia
$1.45M +$55.2K +345 +4%
QT
712
Quantbot Technologies
New York
$1.44M -$14.6M -91,230 -91%
SFS
713
Sowell Financial Services
Arkansas
$1.44M +$1.44M +8,269 New
MBT
714
Montecito Bank & Trust
California
$1.42M -$480 -3 -0%
JPC
715
Jackson Park Capital
Utah
$1.41M -$320K -2,000 -19%
DWM
716
Darwin Wealth Management
Florida
$1.4M +$50.4K +315 +4%
Federated Hermes
717
Federated Hermes
Pennsylvania
$1.39M -$108K -673 -7%
RGIA
718
Rainier Group Investment Advisory
Washington
$1.39M +$1.39M +8,658 New
SCM
719
SOL Capital Management
Maryland
$1.38M +$2.56K +16 +0.2%
QI
720
QS Investors
New York
$1.37M -$471K -2,941 -26%
FBT
721
First Bank & Trust
South Dakota
$1.37M +$1.37M +8,569 New
HCM
722
Hall Capital Management
Rhode Island
$1.36M +$1.36M +8,510 New
CAS
723
Cue Advisory Services
Arizona
$1.36M +$16K +100 +1%
ECM
724
Everence Capital Management
Indiana
$1.35M +$1.35M +8,400 New
WIC
725
Woodmont Investment Counsel
Tennessee
$1.34M -$12K -75 -0.9%
27 28
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