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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 %
KC
826
Kingfisher Capital
North Carolina
$864K +$19.1K +119 +2%
MRCM
827
M&R Capital Management
New Jersey
$857K -$72K -450 -8%
QSS
828
Quantitative Systematic Strategies
Florida
$853K -$1.02M -6,312 -54%
Robeco Institutional Asset Management
829
Robeco Institutional Asset Management
Netherlands
$852K -$2.52M -15,735 -75%
MFIMFI
830
Mesirow Financial Investment Management - Fixed Income
Illinois
$852K – – –
Fuller & Thaler Asset Management
831
Fuller & Thaler Asset Management
California
$849K – – –
KIC
832
Keating Investment Counselors
Florida
$837K +$18.4K +115 +2%
FDS
833
First Dallas Securities
Texas
$836K -$7.2K -45 -0.9%
MCM
834
Manchester Capital Management
Vermont
$825K -$17.6K -110 -2%
NPA
835
Nichols & Pratt Advisers
Massachusetts
$815K – – –
RC
836
Roundview Capital
New Jersey
$809K +$459K +2,866 +131%
ODCM
837
Old Dominion Capital Management
Virginia
$808K -$33.4K -209 -4%
SBIA
838
Sheaff Brock Investment Advisors
Indiana
$804K +$170K +1,061 +27%
SHGA
839
Sand Hill Global Advisors
California
$803K -$137K -856 -15%
BC
840
Bartlett & Co
Ohio
$801K +$24K +150 +3%
LCM
841
Lee Capital Management
New York
$801K +$801K +5,000 New
CT
842
Coastline Trust
Rhode Island
$798K – – –
DG
843
Davidson & Garrard
Virginia
$798K +$51.3K +320 +7%
SGAM
844
Steinberg Global Asset Management
Florida
$797K -$503K -3,144 -39%
CCM
845
Condor Capital Management
New Jersey
$787K -$13K -81 -2%
I
846
IberiaBank
Louisiana
$782K +$41.6K +260 +6%
DBT
847
Dubuque Bank & Trust
Iowa
$779K -$75.3K -470 -9%
JFGIW
848
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$775K +$200K +1,253 +35%
BRWA
849
B. Riley Wealth Advisors
Florida
$760K +$8.33K +52 +1%
CWA
850
Cypress Wealth Advisors
California
$760K +$36.3K +227 +5%
32 33
34
35 36