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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 %
YWP
901
YorkBridge Wealth Partners
New York
$606K +$606K +3,993 New
IWM
902
Integrated Wealth Management
California
$604K -$123K -770 -17%
RFA
903
Reilly Financial Advisors
California
$601K +$51.5K +322 +9%
EWM
904
Empirical Wealth Management
Washington
$599K +$91.9K +574 +18%
CAM
905
Columbia Asset Management
Michigan
$596K – – –
MPWT
906
MassMutual Private Wealth & Trust
Connecticut
$592K +$592K +3,698 New
III
907
Independent Investors Inc
New York
$592K – – –
FTI
908
Fiduciary Trust International
Massachusetts
$591K +$591K +3,694 New
SIC
909
Salem Investment Counselors
North Carolina
$589K +$545K +3,403 +1,237%
AIM
910
Anchor Investment Management
South Carolina
$579K +$136K +850 +31%
HBT
911
Hills Bank & Trust
Iowa
$573K +$46.4K +290 +9%
RBA
912
Richard Bernstein Advisors
New York
$572K – – –
PAMG
913
Patton Albertson Miller Group
Tennessee
$567K -$17.6K -110 -3%
IB
914
Intrust Bank
Kansas
$564K -$53.8K -336 -9%
FI
915
FormulaFolio Investments
Michigan
$562K +$30.9K +193 +6%
BAAM
916
Baker Avenue Asset Management
California
$561K -$4.64K -29 -0.8%
SIAP
917
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$560K +$560K +3,500 New
KT
918
Kanaly Trust
Texas
$559K -$159K -995 -22%
EA
919
Elm Advisors
California
$552K – – –
FNT
920
First National Trust
Pennsylvania
$552K +$22.1K +138 +4%
PAA
921
Peregrine Asset Advisers
Oregon
$544K – – –
TPWA
922
TRUE Private Wealth Advisors
Oregon
$544K +$19.3K +119 +4%
WAS
923
WESPAC Advisors SoCal
California
$544K +$28K +175 +5%
NA
924
Neuburgh Advisers
California
$543K +$543K +3,392 New
AT
925
Arden Trust
Delaware
$542K -$96.7K -604 -15%
35 36
37
38 39