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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 %
EOJOAM
676
E. Ohman J:or Asset Management
Sweden
$1.7M +$208K +1,300 +14%
TU
677
TDAM USA
Ontario, Canada
$1.69M -$342K -2,136 -17%
GAM
678
Gemmer Asset Management
California
$1.69M -$7.84K -49 -0.5%
RIA
679
RPG Investment Advisory
California
$1.67M -$55.2K -345 -3%
AP
680
Advisor Partners
California
$1.65M +$184K +1,149 +13%
RC
681
RegentAtlantic Capital
New Jersey
$1.63M -$93.4K -583 -5%
BMC
682
Benin Management Corp
Connecticut
$1.62M +$35.2K +220 +2%
PWSG
683
Pacific Wealth Strategies Group
California
$1.61M +$1.61M +10,083 New
BIM
684
Baldwin Investment Management
Pennsylvania
$1.61M -$48K -300 -3%
LNWWM
685
Laird Norton Wetherby Wealth Management
California
$1.6M +$50.9K +318 +3%
PA
686
Parallel Advisors
California
$1.59M +$1.59M +9,898 New
FFWA
687
FRG Family Wealth Advisors
Washington
$1.58M +$68.5K +428 +5%
SYBT
688
Stock Yards Bank & Trust
Kentucky
$1.57M -$758K -4,730 -33%
CA
689
Clearstead Advisors
Ohio
$1.56M +$1.56M +9,738 New
LCM
690
Logan Capital Management
Pennsylvania
$1.56M -$29.6K -185 -2%
TCM
691
Tradewinds Capital Management
Washington
$1.56M -$12.5K -78 -0.8%
CPA
692
Capital Planning Advisors
California
$1.55M -$8.17K -51 -0.5%
GWCM
693
Godshalk Welsh Capital Management
Pennsylvania
$1.55M -$52K -325 -3%
TBA
694
Tower Bridge Advisors
Pennsylvania
$1.55M -$59.9K -374 -4%
SFSIG
695
San Francisco Sentry Investment Group
California
$1.54M -$1.92K -12 -0.1%
HWA
696
HCR Wealth Advisors
California
$1.54M +$1.54M +9,622 New
BCM
697
BTR Capital Management
California
$1.54M – – –
TF
698
Tompkins Financial
New York
$1.53M +$37K +231 +2%
WAM
699
Wealthspire Advisors (Maryland)
Maryland
$1.52M -$74.9K -468 -5%
WCF
700
West Coast Financial
California
$1.52M -$31.1K -195 -2%
26 27
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