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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 %
RMCM
801
Reynders McVeigh Capital Management
Massachusetts
$933K +$187K +1,167 +25%
NIMI
802
Natixis Investment Managers International
France
$926K +$593K +3,704 +178%
SBSB
803
Sullivan, Bruyette, Speros & Blaney
Virginia
$923K -$82.5K -515 -8%
1SB
804
1ST Source Bank
Indiana
$920K +$401K +2,503 +77%
IWA
805
IBEX Wealth Advisors
New Jersey
$919K +$133K +810 +17%
LIC
806
Lodestar Investment Counsel
Illinois
$916K +$24K +150 +3%
HCM
807
Hollencrest Capital Management
California
$915K -$315K -1,967 -26%
CGL
808
Clarius Group LLC
Washington
$908K +$2.24K +14 +0.2%
BIC
809
Bridges Investment Counsel
Nebraska
$905K – – –
LAM
810
Lebenthal Asset Management
New York
$905K +$36.7K +229 +4%
DLHL
811
Donald L. Hagan LLC
Florida
$900K +$900K +5,621 New
TCM
812
Tributary Capital Management
Nebraska
$897K -$96.1K -600 -10%
SC
813
Stralem & Co
New York
$897K – – –
II
814
IFM Investors
Australia
$896K +$896K +5,599 New
SAM
815
Sunnymeath Asset Management
New Jersey
$894K +$128K +800 +17%
RCAMU
816
Rothschild & Co Asset Management US
Connecticut
$891K +$136K +849 +18%
GP
817
Girard Partners
Pennsylvania
$890K +$72.2K +451 +9%
CNC
818
Citizens & Northern Corp
Pennsylvania
$889K +$23.5K +147 +3%
AT
819
Argent Trust
Texas
$883K +$28.5K +178 +3%
Lido Advisors
820
Lido Advisors
California
$876K -$58.4K -365 -6%
SIA
821
SeaBridge Investment Advisors
New Jersey
$874K – – –
DLA
822
Douglas Lane & Associates
New York
$871K -$173K -1,079 -17%
DPIM
823
Duff & Phelps Investment Management
Illinois
$869K -$28.8K -180 -3%
CIA
824
Covington Investment Advisors
Pennsylvania
$869K -$3.2K -20 -0.4%
PFS
825
Prospera Financial Services
Texas
$866K -$7.24K -45 -0.8%
31 32
33
34 35