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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 %
MC
1026
Mathes Company
New York
$352K – – –
FAM
1027
Fortaleza Asset Management
Illinois
$351K -$260K -1,625 -43%
WA
1028
WP Advisors
California
$351K +$351K +2,191 New
BC
1029
Brinker Capital
Pennsylvania
$349K +$349K +2,178 New
CAW
1030
Cornerstone Advisors (Washington)
Washington
$348K +$30.4K +190 +10%
IIC
1031
Integrated Investment Consultants
Michigan
$346K +$32K +200 +10%
NA
1032
Nottingham Advisors
New York
$344K – – –
DT
1033
Diversified Trust
Tennessee
$343K +$22.2K +139 +7%
ADL
1034
Asset Dedication LLC
California
$341K -$188K -1,182 -36%
AI
1035
Accredited Investors
Minnesota
$341K +$1.76K +11 +0.5%
CPSAC
1036
Chas P. Smith & Associates (CPS)
Florida
$341K +$61.2K +382 +22%
CFG
1037
Citizens Financial Group
Rhode Island
$339K +$9.15K +57 +3%
HWM
1038
Highwater Wealth Management
Colorado
$337K +$25.5K +159 +8%
FMLI
1039
Fukoku Mutual Life Insurance
Japan
$336K -$16K -100 -5%
HCM
1040
Harvest Capital Management
New Hampshire
$336K – – –
DMC
1041
Drexel Morgan & Co
Pennsylvania
$331K -$44.1K -275 -12%
CCM
1042
Chickasaw Capital Management
Tennessee
$331K +$32K +200 +11%
MMPW
1043
Mitchell McLeod Pugh & Williams
Alabama
$330K +$32K +200 +11%
MSAM
1044
Moloney Securities Asset Management
Missouri
$329K +$329K +2,056 New
SCM
1045
Stonebridge Capital Management
California
$328K – – –
SHCM
1046
Stokes & Hubbell Capital Management
Louisiana
$327K – – –
NB
1047
NBT Bank
New York
$327K +$30.7K +192 +10%
GWS
1048
Glassman Wealth Services
Virginia
$325K – – –
LI
1049
Lafayette Investments
Maryland
$324K – – –
CNBT
1050
Canandaigua National Bank & Trust
New York
$322K +$19.8K +124 +7%
40 41
42
43 44