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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 %
CCT
1051
Chemung Canal Trust
New York
$321K -$29.8K -186 -8%
VCP
1052
Vista Capital Partners
Oregon
$321K +$7.69K +48 +2%
HCM
1053
Hilton Capital Management
New York
$320K – – –
LP
1054
LGL Partners
Pennsylvania
$320K – – –
FC
1055
Forte Capital
New York
$320K +$30.5K +191 +11%
PTC
1056
Philadelphia Trust Company
Pennsylvania
$319K -$22.2K -139 -7%
CEP
1057
Chicago Equity Partners
Illinois
$318K – – –
TF
1058
Trutina Financial
Washington
$317K – – –
EDRH
1059
Edmond de Rothschild Holding
Switzerland
$316K +$9.67K +60 +3%
BRA
1060
Bender Robert & Associates
California
$315K -$24K -150 -7%
PCTC
1061
Perkins Coie Trust Company
Washington
$315K +$23.7K +148 +8%
KTC
1062
Kistler-Tiffany Companies
Pennsylvania
$312K -$82.4K -514 -21%
PJSIMP
1063
P.J. Schmidt Investment Management (PJS)
Wisconsin
$312K -$16K -100 -5%
SFG
1064
SNS Financial Group
Minnesota
$312K +$312K +1,948 New
CGT
1065
Capital Guardian Trust
California
$311K +$15.9K +99 +5%
FIG
1066
FundX Investment Group
California
$309K – – –
MPAM
1067
Murphy Pohlad Asset Management
Minnesota
$309K – – –
EMA
1068
Efficient Market Advisors
California
$307K – – –
HA
1069
Harfst & Associates
Wyoming
$306K -$175K -1,096 -36%
PL
1070
Parthenon LLC
Kentucky
$304K – – –
TBA
1071
Train Babcock Advisors
New York
$304K +$12K +75 +4%
BWM
1072
BigSur Wealth Management
Florida
$304K +$304K +1,900 New
SAM
1073
Symphony Asset Management
California
$301K -$540K -3,375 -64%
SCP
1074
Seizert Capital Partners
Michigan
$301K – – –
CIAS
1075
Capital Investment Advisory Services
North Carolina
$301K +$301K +1,878 New
41 42
43
44 45