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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 %
BCM
976
Birmingham Capital Management
Alabama
$440K +$16K +100 +4%
AF
977
Allworth Financial
California
$440K +$16.3K +102 +4%
IAMOG
978
Investors Asset Management of Georgia
Georgia
$432K – – –
MCM
979
McRae Capital Management
New Jersey
$427K – – –
BOS
980
Bingham Osborn & Scarborough
California
$426K +$10.6K +66 +3%
LWAC
981
Laurel Wealth Advisors (California)
California
$425K +$44.2K +276 +12%
CCMW
982
Cypress Capital Management (Wyoming)
Wyoming
$425K -$2.4K -15 -0.6%
TC
983
Telemus Capital
Michigan
$420K -$187K -1,169 -31%
RWP
984
RWA Wealth Partners
Massachusetts
$420K +$420K +2,622 New
FUBT
985
First United Bank & Trust
Maryland
$418K +$38.5K +240 +10%
ZCA
986
Zeke Capital Advisors
Pennsylvania
$412K +$166K +1,040 +68%
CCP
987
Clarkston Capital Partners
Michigan
$407K -$32.8K -205 -7%
RCAG
988
Rehmann Capital Advisory Group
Michigan
$407K +$65.2K +407 +19%
SWM
989
SVA Wealth Management
Wisconsin
$406K -$83.3K -520 -17%
CT
990
Chicago Trust
Illinois
$401K – – –
BWAM
991
Boyd Watterson Asset Management
Ohio
$397K +$397K +2,481 New
VF
992
Virtu Financial
New York
$396K +$396K +2,476 New
FSA
993
Franklin Street Advisors
North Carolina
$395K -$7.2K -45 -2%
IH
994
IFC Holdings
Florida
$393K +$49.8K +311 +15%
PI
995
PineBridge Investments
New York
$393K +$393K +2,459 New
MHIC
996
Marble Harbor Investment Counsel
Massachusetts
$392K – – –
BCM
997
Brookstone Capital Management
Illinois
$391K -$120K -752 -24%
DP
998
Dearborn Partners
Illinois
$391K -$68K -425 -15%
CL
999
Choreo LLC
Illinois
$389K +$112K +700 +40%
SCA
1000
Snowden Capital Advisors
New York
$389K +$2.72K +17 +0.7%
38 39
40
41 42