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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 %
ACC
776
Accident Compensation Corp
New Zealand
$1.05M -$481K -3,000 -31%
CA
777
Cetera Advisors
Colorado
$1.05M -$363K -2,275 -26%
SWP
778
Stratos Wealth Partners
Ohio
$1.05M -$170K -1,060 -14%
BRC
779
Bell Rock Capital
Delaware
$1.04M +$1.04M +6,525 New
CIC
780
Crawford Investment Counsel
Georgia
$1.04M +$81.3K +508 +8%
LOAME
781
Lombard Odier Asset Management (Europe)
United Kingdom
$1.04M – – –
FIM
782
Fruth Investment Management
Texas
$1.03M -$1.44K -9 -0.1%
EMG
783
Ellington Management Group
Connecticut
$1.03M +$416K +2,600 +68%
SNT
784
Security National Trust
West Virginia
$1.02M -$320 -2 -0%
FFA
785
First Foundation Advisors
California
$1.02M -$16K -100 -2%
GWM
786
Geneos Wealth Management
Colorado
$1.02M +$10.9K +68 +1%
T
787
TOBAM
France
$1.01M +$622K +3,883 +159%
SC
788
Saturna Capital
Washington
$1.01M – – –
Rafferty Asset Management
789
Rafferty Asset Management
New York
$1.01M +$99.3K +620 +11%
PCM
790
Princeton Capital Management
New Jersey
$996K -$194K -1,210 -16%
TWA
791
TCI Wealth Advisors
Arizona
$993K -$14.4K -90 -1%
SSB
792
Sandy Spring Bank
Maryland
$983K -$35.6K -222 -3%
FP
793
Foundry Partners
Minnesota
$964K -$1.88M -11,761 -66%
MWM
794
Marietta Wealth Management
Georgia
$963K +$963K +6,017 New
SACTSONJ
795
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$961K – – –
UBG
796
United Bank (Georgia)
Georgia
$960K +$960K +5,999 New
EP
797
Elkfork Partners
Oregon
$950K +$950K +5,936 New
BWM
798
Bernicke Wealth Management
Wisconsin
$943K -$38.9K -243 -4%
CWM
799
Concentric Wealth Management
California
$936K +$936K +5,845 New
TAM
800
Tocqueville Asset Management
New York
$935K -$80.1K -500 -8%
30 31
32
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