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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 %
WIM
851
Wittenberg Investment Management
Massachusetts
$758K +$758K +4,732 New
Fisher Asset Management
852
Fisher Asset Management
Washington
$757K +$232K +1,451 +44%
PFS
853
Physicians Financial Services
North Carolina
$754K – – –
ATC
854
Argent Trust Co
Tennessee
$753K +$91.3K +570 +14%
SCG
855
Sonata Capital Group
Washington
$751K – – –
GHCM
856
Glen Harbor Capital Management
California
$747K +$747K +4,664 New
NERM
857
New England Research & Management
Illinois
$745K +$745K +4,650 New
GW
858
GW & Wade
Massachusetts
$739K +$30.6K +191 +4%
FPFS
859
First Personal Financial Services
North Carolina
$738K +$225K +1,405 +44%
VFA
860
Voya Financial Advisors
Connecticut
$726K +$17.9K +111 +3%
APP
861
Avantax Planning Partners
Iowa
$726K +$726K +4,537 New
BBA
862
BLB&B Advisors
Pennsylvania
$720K +$2.4K +15 +0.3%
CFA
863
Cahill Financial Advisors
Minnesota
$719K +$16K +100 +2%
BIM
864
Bridges Investment Management
Nebraska
$718K +$8K +50 +1%
HAG
865
HighPoint Advisor Group
Illinois
$708K -$62.2K -350 -8%
SEC
866
Seven Eight Capital
New York
$704K -$3.02M -18,900 -81%
ANTB
867
AMG National Trust Bank
Colorado
$701K +$29K +181 +4%
Wealth Enhancement Advisory Services
868
Wealth Enhancement Advisory Services
Minnesota
$698K +$698K +4,358 New
CAL
869
Capital Analysts LLC
Pennsylvania
$694K +$29.3K +183 +4%
LNC
870
Lincoln National Corp
Pennsylvania
$692K -$81K -505 -10%
GXMC
871
Global X Management Company
New York
$687K +$59.4K +371 +9%
BA
872
Boston Advisors
Massachusetts
$686K -$156K -975 -19%
MLIC
873
Mandatum Life Insurance Company
Finland
$684K – – –
CCA
874
Checchi Capital Advisers
California
$683K -$5.13K -32 -0.7%
WA
875
WFG Advisors
Texas
$676K -$69.7K -435 -9%
33 34
35
36 37