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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 %
FT
726
Fiduciary Trust
Massachusetts
$1.32M +$194K +1,211 +17%
SSWM
727
Smith Salley Wealth Management
North Carolina
$1.32M -$35.5K -222 -3%
TRCT
728
Tower Research Capital (TRC)
New York
$1.32M +$1.12M +7,024 +584%
KCM
729
Kanawha Capital Management
Virginia
$1.31M +$48.8K +305 +4%
PP
730
Palladium Partners
Virginia
$1.31M -$40.8K -255 -3%
CIC
731
Carnegie Investment Counsel
Ohio
$1.3M -$10.6K -65 -0.8%
BC
732
Burney Company
Virginia
$1.3M -$282K -1,763 -18%
AI
733
Atria Investments
North Carolina
$1.3M +$137K +858 +12%
PIM
734
Profit Investment Management
Maryland
$1.3M -$13.3K -83 -1%
AP
735
AHL Partners
United Kingdom
$1.3M +$1.3M +8,095 New
TCM
736
Tradition Capital Management
New Jersey
$1.29M – – –
IMOV
737
Investment Management of Virginia
Virginia
$1.28M +$64K +400 +5%
GD
738
Grandfield & Dodd
New York
$1.27M – – –
BHWM
739
Bar Harbor Wealth Management
New Hampshire
$1.26M +$72K +450 +6%
HIMC
740
Heritage Investors Management Corp
Maryland
$1.25M +$87.2K +545 +7%
CIA
741
Capital Impact Advisors
Massachusetts
$1.25M – – –
GHA
742
Garcia Hamilton & Associates
Texas
$1.22M -$70.1K -438 -5%
MC
743
Moors & Cabot
Massachusetts
$1.22M -$40.2K -251 -3%
PC
744
Palo Capital
California
$1.21M +$679K +4,242 +128%
B
745
Barings
North Carolina
$1.21M -$1.83M -11,450 -60%
TMAM
746
Tokio Marine Asset Management
Japan
$1.2M -$516K -3,221 -30%
BVDMP
747
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M – – –
BCM
748
BTC Capital Management
Iowa
$1.19M +$586K +3,669 +98%
AIIMS
749
Analyst IMS Investment Management Services
Israel
$1.17M -$14.4K -90 -1%
MCIM
750
Meadow Creek Investment Management
Georgia
$1.15M +$1.15M +7,208 New
28 29
30
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