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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 %
BOTW
926
Bank of the West
California
$542K +$171K +1,069 +46%
NQWM
927
Northwest Quadrant Wealth Management
Oregon
$540K +$540K +3,231 New
LW
928
Linscomb Wealth
Texas
$537K -$21.2K -132 -4%
SAM
929
Shikiar Asset Management
New York
$536K +$32K +200 +6%
SCI
930
S&CO Inc
Massachusetts
$535K +$311K +1,940 +139%
RIG
931
Roosevelt Investment Group
New York
$533K -$20K -125 -4%
ESBC
932
E.S. Barr & Co
Kentucky
$533K -$19K -119 -3%
BBI
933
Baxter Bros Inc
Connecticut
$532K – – –
WAM
934
Wolverine Asset Management
Illinois
$528K -$4.09M -25,550 -89%
PCMM
935
Private Capital Management (Minnesota)
Minnesota
$528K -$24K -150 -4%
MPI
936
Mairs & Power Inc
Minnesota
$523K +$4.17K +26 +0.8%
FC
937
FIC Capital
New York
$518K +$518K +3,235 New
FIM
938
Freedom Investment Management
Connecticut
$513K -$14.7K -92 -3%
CO
939
Caldwell & Orkin
Georgia
$512K +$512K +3,200 New
Verition Fund Management
940
Verition Fund Management
Connecticut
$510K +$38.4K +240 +8%
LSA
941
L & S Advisors
California
$508K +$32.8K +205 +7%
OWP
942
Obermeyer Wealth Partners
Colorado
$503K +$129K +804 +34%
BC
943
Banced Corp
Illinois
$499K +$8.49K +53 +2%
GBT
944
Grove Bank & Trust
Florida
$497K +$98.6K +615 +25%
GC
945
Garde Capital
Washington
$495K -$1.16M -7,267 -70%
CC
946
Cognios Capital
Kansas
$495K – – –
CT
947
Cambridge Trust
Massachusetts
$487K -$3.68K -23 -0.7%
TH
948
TCTC Holdings
Texas
$487K – – –
FHA
949
First Horizon Advisors
Tennessee
$487K – – –
MCWS
950
McKinley Carter Wealth Services
West Virginia
$487K +$43.2K +270 +10%
36 37
38
39 40