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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 %
LFAS
751
Level Four Advisory Services
Texas
$1.15M +$1.15M +7,170 New
ACH
752
ArrowMark Colorado Holdings
Colorado
$1.15M – – –
TYCC
753
Texas Yale Capital Corp
Florida
$1.14M – – –
SCM
754
Sterling Capital Management
North Carolina
$1.14M +$262K +1,635 +30%
LCS
755
Levin Capital Strategies
New York
$1.14M -$391K -2,441 -26%
MYLI
756
Meiji Yasuda Life Insurance
Japan
$1.13M +$183K +1,140 +19%
CAM
757
Covenant Asset Management
New Jersey
$1.13M +$1.13M +7,065 New
SCM
758
Schnieders Capital Management
California
$1.13M +$9.6K +60 +0.9%
HSA
759
HBK Sorce Advisory
Pennsylvania
$1.12M +$25.6K +160 +2%
PIA
760
Peachtree Investment Advisors
Georgia
$1.12M -$32K -200 -3%
MCM
761
Murphy Capital Management
New Jersey
$1.11M +$165K +1,030 +17%
GT
762
Glenview Trust
Kentucky
$1.11M +$1.11M +6,958 New
CWM
763
Confluence Wealth Management
Oregon
$1.11M -$1.76K -11 -0.2%
WPP
764
Whalerock Point Partners
Rhode Island
$1.11M +$207K +1,290 +23%
NA
765
Navellier & Associates
Nevada
$1.11M +$208K +1,300 +23%
OMCS
766
Old Mutual Customised Solutions
South Africa
$1.11M +$625K +3,900 +130%
ZIC
767
ZWJ Investment Counsel
Georgia
$1.1M – – –
SSP
768
Sapphire Star Partners
Washington
$1.09M +$157K +982 +17%
LWCFA
769
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.09M -$31.2K -195 -3%
BEAM
770
Baker Ellis Asset Management
Washington
$1.09M +$24K +150 +2%
ACS
771
Archford Capital Strategies
Illinois
$1.09M -$148K -924 -12%
EFS
772
Essex Financial Services
Connecticut
$1.08M +$207K +1,294 +24%
TIA
773
Tiemann Investment Advisors
California
$1.07M -$15.9K -99 -1%
WT
774
Washington Trust
Rhode Island
$1.06M +$11.5K +72 +1%
GRQ
775
Gardner Russo & Quinn
Pennsylvania
$1.06M +$21.1K +132 +2%
29 30
31
32 33