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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 %
CWM
626
Calamos Wealth Management
Illinois
$2.12M -$187K -1,167 -8%
FNBT
627
FineMark National Bank & Trust
Florida
$2.12M +$11.7K +73 +0.6%
MA
628
Montag & Associates
Georgia
$2.11M -$16K -100 -0.8%
PWLP
629
Prio Wealth Limited Partnership
Massachusetts
$2.11M +$8.8K +55 +0.4%
PC
630
Pecaut & Co
Iowa
$2.1M -$32K -200 -1%
EHWM
631
Eads & Heald Wealth Management
Georgia
$2.1M +$18.1K +113 +0.9%
MVA
632
Mount Vernon Associates
Maryland
$2.09M +$168K +1,050 +9%
Luther King Capital Management (LKCM)
633
Luther King Capital Management (LKCM)
Texas
$2.08M +$153K +953 +8%
UR
634
USCA RIA
Texas
$2.08M -$392K -2,450 -16%
IAA
635
Independent Advisor Alliance
North Carolina
$2.06M +$2.06M +12,550 New
RCM
636
RB Capital Management
Nevada
$2.05M +$2.05M +12,793 New
PP
637
Prudential plc
United Kingdom
$2.04M – – –
NFA
638
Nuveen Fund Advisors
Illinois
$2.03M -$140K -874 -6%
Mariner
639
Mariner
Kansas
$2.01M -$101K -628 -5%
SIMM
640
Stillwater Investment Management (Minnesota)
Minnesota
$2.01M +$22.3K +139 +1%
W
641
Wealthfront
California
$1.99M +$690K +4,312 +53%
PFP
642
Pinnacle Financial Partners
Tennessee
$1.97M -$121K -754 -6%
First Manhattan
643
First Manhattan
New York
$1.97M -$394K -2,462 -17%
OPCM
644
Osborne Partners Capital Management
California
$1.97M – – –
RIL
645
Rothschild Investment LLC
Illinois
$1.96M +$56K +350 +3%
SF
646
Synovus Financial
Georgia
$1.96M +$880K +5,501 +82%
GWM
647
Graybill Wealth Management
Illinois
$1.93M +$50.4K +315 +3%
WAM
648
Weatherly Asset Management
California
$1.92M -$32K -200 -2%
CC
649
Courier Capital
New York
$1.9M +$51.2K +320 +3%
ACI
650
Alpha Cubed Investments
California
$1.89M +$148K +924 +8%
24 25
26
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