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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 %
HC
1076
Hourglass Capital
Texas
$300K – – –
BAM
1077
Baring Asset Management
United Kingdom
$298K +$298K +1,860 New
BA
1078
Birinyi Associates
Connecticut
$296K -$1.68M -10,500 -85%
CCA
1079
Cobblestone Capital Advisors
New York
$296K – – –
CLOS
1080
Compagnie Lombard Odier SCmA
Switzerland
$296K +$36.8K +230 +14%
JWA
1081
JFS Wealth Advisors
Pennsylvania
$293K -$160K -999 -35%
WI
1082
WrapManager Inc
California
$288K +$288K +1,796 New
AF
1083
Aldebaran Financial
$287K – – –
BDF
1084
Balasa Dinverno & Foltz
$285K -$4.8K -30 -2%
BAM
1085
Berkshire Asset Management
Pennsylvania
$284K +$284K +1,775 New
GT
1086
Greenleaf Trust
Michigan
$283K +$283K +1,767 New
PL
1087
Parkwood LLC
Ohio
$281K +$281K +1,756 New
SI
1088
SII Investments
Wisconsin
$280K +$67.6K +422 +32%
LCOV
1089
London Company of Virginia
Virginia
$277K -$2.56K -16 -0.9%
CHA
1090
Cedar Hill Associates
Illinois
$277K +$4.49K +28 +2%
CAM
1091
Carret Asset Management
New York
$277K +$48K +300 +21%
CAG
1092
Crestwood Advisors Group
Massachusetts
$276K -$123K -766 -31%
MWAC
1093
Mariner Wealth Advisors (Cincinnati)
Ohio
$276K +$8.81K +55 +3%
SGK
1094
Steigerwald Gordon & Koch
Virginia
$275K +$275K +1,716 New
FHC
1095
First Heartland Consultants
Missouri
$274K -$63.9K -400 -19%
ARMT
1096
Amica Retiree Medical Trust
Rhode Island
$274K – – –
BPCA
1097
Bank Pictet & Cie (Asia)
Singapore
$273K +$273K +1,705 New
IWM
1098
IHT Wealth Management
Illinois
$273K +$273K +1,710 New
WPA
1099
West Paces Advisors
Georgia
$272K +$272K +1,699 New
FQ
1100
First Quadrant
California
$272K -$35.3M -220,431 -99%
42 43
44
45 46