COST icon

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 %
MWM
1001
Merriman Wealth Management
Washington
$385K -$1.06M -6,620 -73%
TSS
1002
Two Sigma Securities
New York
$385K +$385K +2,402 New
HC
1003
Hendley & Co
Ohio
$384K – – –
AMAL
1004
Asset Management Advisors LLC
Oklahoma
$384K – – –
ATC
1005
Adirondack Trust Company
New York
$383K -$282K -1,765 -42%
GRP
1006
Global Retirement Partners
California
$382K +$382K +2,384 New
MCM
1007
Maryland Capital Management
Maryland
$377K -$20K -125 -5%
GCP
1008
GSA Capital Partners
United Kingdom
$374K -$9.96M -62,151 -96%
SSA
1009
South Street Advisors
New York
$374K – – –
CPO
1010
Cerity Partners OCIO
New York
$374K +$160K +1,001 +75%
MWM
1011
Mission Wealth Management
California
$369K +$12.2K +76 +3%
HTC
1012
Haverford Trust Company
Pennsylvania
$368K +$5.93K +37 +2%
TCOT
1013
Trust Company of Toledo
Ohio
$366K – – –
BSW
1014
Buckingham Strategic Wealth
Missouri
$366K +$11.7K +73 +3%
RG
1015
Rikoon Group
New Mexico
$366K +$366K +2,133 New
BCMO
1016
Buckingham Capital Management (Ohio)
Ohio
$365K – – –
HB
1017
Homrich & Berg
Georgia
$360K -$174K -1,089 -33%
RWA
1018
Ropes Wealth Advisors
Massachusetts
$360K -$49.2K -307 -12%
CFA
1019
Carroll Financial Associates
North Carolina
$360K -$8K -50 -2%
FANJ
1020
Financial Architects (New Jersey)
New Jersey
$360K +$19.5K +122 +6%
IDBONY
1021
Israel Discount Bank of New York
New York
$360K +$360K +2,246 New
TAM
1022
Taurus Asset Management
New York
$359K – – –
TA
1023
TMD & Associates
Arizona
$357K -$11.8K -74 -3%
PHAM
1024
Palisades Hudson Asset Management
Florida
$354K – – –
NIM
1025
Nexus Investment Management
Ontario, Canada
$353K -$64K -400 -15%
39 40
41
42 43