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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 %
EWM
1101
Endurance Wealth Management
Rhode Island
$272K -$480K -3,000 -64%
KP
1102
Keel Point
Alabama
$271K +$271K +1,693 New
BKA
1103
Brick & Kyle Associates
Pennsylvania
$270K – – –
RCM
1104
Radnor Capital Management
Pennsylvania
$270K +$270K +1,685 New
IIM
1105
Ironwood Investment Management
Massachusetts
$269K -$4.8K -30 -2%
PTB
1106
Pioneer Trust Bank
Oregon
$269K – – –
VDI
1107
Vaughan David Investments
Illinois
$269K – – –
HPWM
1108
Highland Private Wealth Management
Washington
$269K +$25.3K +158 +10%
DWM
1109
Dorchester Wealth Management
Quebec, Canada
$268K – – –
GLI
1110
Guardian Life Insurance
New York
$268K +$5.76K +36 +2%
HIM
1111
Hermes Investment Management
United Kingdom
$267K – – –
LBG
1112
Lloyds Banking Group
United Kingdom
$265K +$16.9K +106 +7%
ISL
1113
Ingalls & Snyder LLC
New York
$263K -$8K -50 -3%
SWM
1114
Stockman Wealth Management
Montana
$262K -$6.25K -39 -2%
SIM
1115
SSI Investment Management
California
$262K -$475 -3 -0.2%
PCM
1116
Palisade Capital Management
New Jersey
$261K +$261K +1,630 New
Cetera Investment Advisers
1117
Cetera Investment Advisers
Illinois
$261K +$261K +1,636 New
AA
1118
Apriem Advisors
California
$260K -$20.6K -129 -7%
NEAM
1119
New England Asset Management
Connecticut
$260K – – –
PAM
1120
Peak Asset Management
Colorado
$255K +$16K +100 +7%
ECM
1121
ETrade Capital Management
Virginia
$254K -$5.6K -35 -2%
NHC
1122
Nicholas Hoffman & Company
Georgia
$253K – – –
MS
1123
Marshall & Sullivan
Washington
$253K +$2.24K +14 +0.9%
OWD
1124
Osborn Williams & Donohoe
Ohio
$251K – – –
BWFM
1125
Bridgewater Wealth & Financial Management
Maryland
$250K -$82.2K -514 -25%
43 44
45
46 47