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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 %
WSFS
876
Wilmington Savings Fund Society
Delaware
$664K -$640 -4 -0.1%
SC
877
Savant Capital
Illinois
$661K +$19.7K +123 +3%
TA
878
Tiedemann Advisors
New York
$656K -$320K -2,000 -33%
CFA
879
Capstone Financial Advisors
Illinois
$654K -$89.7K -560 -12%
BG
880
Bahl & Gaynor
Ohio
$653K +$160 +1 +0%
MNBTD
881
Moody National Bank Trust Division
Texas
$649K +$1.6K +10 +0.2%
NB
882
Nicolet Bankshares
Wisconsin
$647K +$55.1K +344 +9%
IFB
883
iAB Financial Bank
Indiana
$645K – – –
FG
884
Fiduciary Group
Georgia
$642K -$23.4K -146 -4%
AAM
885
Azzad Asset Management
Virginia
$640K +$16K +100 +3%
WHRC
886
W.H. Reaves & Co
New Jersey
$640K – – –
SPIA
887
Steward Partners Investment Advisory
New York
$639K +$639K +3,992 New
JWBC
888
J.W. Burns & Co
New York
$636K – – –
RCM
889
Riverhead Capital Management
Delaware
$634K -$144K -900 -19%
PIM
890
Parker Investment Management
California
$625K – – –
SQA
891
Simon Quick Advisors
New Jersey
$624K +$624K +3,895 New
RP
892
Rowlandmiller & Partners
Georgia
$623K – – –
SAS
893
Stelac Advisory Services
New York
$621K +$621K +3,877 New
WGCA
894
Wolf Group Capital Advisors
Virginia
$616K +$83.3K +520 +16%
MFS
895
Madrona Financial Services
Washington
$615K – – –
BW
896
Bison Wealth
Georgia
$614K -$18.7K -117 -3%
CAM
897
CGOV Asset Management
Ontario, Canada
$613K -$113K -525 -16%
NSIM
898
North Star Investment Management
Illinois
$608K +$78.6K +491 +15%
BTNA
899
Bremer Trust National Association
Minnesota
$607K +$119K +744 +24%
ANRIA
900
American National Registered Investment Advisor
Texas
$606K – – –
34 35
36
37 38