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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 %
GEA
951
Glen Eagle Advisors
New Jersey
$485K +$485K +3,028 New
AB
952
Atlas Brown
Kentucky
$484K – – –
CCA
953
Conestoga Capital Advisors
Pennsylvania
$484K – – –
CA
954
CapWealth Advisors
Tennessee
$482K -$1.5M -9,348 -76%
BJL
955
Brighton Jones LLC
Washington
$480K -$183K -1,144 -28%
MSFP
956
Mark Sheptoff Financial Planning
Connecticut
$480K -$148K -925 -24%
GBBWRPM
957
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$480K +$245K +1,526 +105%
CG
958
Colony Group
Massachusetts
$476K -$389K -2,428 -45%
SCM
959
Southport Capital Management
Tennessee
$471K -$8.48K -53 -2%
HS
960
Horan Securities
United States
$471K +$167 +1 +0%
WSTAM
961
Wilbanks Smith & Thomas Asset Management
Virginia
$468K -$5.28K -33 -1%
HS
962
Huntington Steele
Pennsylvania
$465K +$53.2K +332 +13%
PNC
963
Park National Corp
Ohio
$464K +$64K +400 +16%
WP
964
WMS Partners
Maryland
$461K +$160 +1 +0%
SG
965
Somerset Group
Minnesota
$460K -$8.81K -55 -2%
ICM
966
IronBridge Capital Management
Illinois
$459K – – –
CC
967
Cipher Capital
New York
$456K -$10.2M -63,731 -96%
BL
968
Balentine LLC
Georgia
$456K +$13.2K +82 +3%
CCT
969
Country Club Trust
Missouri
$455K -$21K -131 -4%
CIA
970
Choate Investment Advisors
Massachusetts
$454K -$54.8K -342 -11%
CCM
971
CWH Capital Management
Washington
$447K -$15.9K -99 -3%
LGC
972
Laurel Grove Capital
California
$447K +$47K +294 +12%
CPA
973
Court Place Advisors
Maryland
$444K +$9.28K +58 +2%
IC
974
Intersect Capital
California
$443K +$160 +1 +0%
CCM
975
Consolidated Capital Management
California
$443K +$443K +2,767 New
37 38
39
40 41