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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 %
AFP
1126
Ausdal Financial Partners
Iowa
$250K -$799 -5 -0.3%
DSC
1127
Duncker Streett & Co
Missouri
$250K – – –
Jones Financial Companies
1128
Jones Financial Companies
Missouri
$250K +$250K +1,566 New
EP
1129
Edgestream Partners
New Jersey
$249K +$249K +1,556 New
BHA
1130
Beech Hill Advisors
New York
$248K – – –
FMWA
1131
Forvis Mazars Wealth Advisors
Missouri
$247K +$247K +1,543 New
ST
1132
Spinnaker Trust
Maine
$245K -$67.6K -422 -22%
RBC
1133
Ronald Blue & Co
Georgia
$244K +$244K +1,526 New
HPC
1134
HM Payson & Co
Maine
$243K +$24K +150 +11%
NI
1135
Numeric Investors
Massachusetts
$240K -$560K -3,500 -70%
CCM
1136
CrestPoint Capital Management
Missouri
$240K -$32K -200 -12%
GS
1137
Girard Securities
California
$240K -$12K -75 -5%
MGIA
1138
Moneta Group Investment Advisors
Missouri
$240K -$12K -75 -5%
MIM
1139
Montgomery Investment Management
Maryland
$240K – – –
BO
1140
Bank OZK
Arkansas
$240K – – –
FHA
1141
Flagship Harbor Advisors
Massachusetts
$239K +$239K +1,420 New
GIP
1142
Greatmark Investment Partners
Georgia
$238K -$12K -75 -5%
JIC
1143
Joel Isaacson & Co
New York
$237K – – –
ICM
1144
IMS Capital Management
Oregon
$237K +$3.2K +20 +1%
BFA
1145
Beaumont Financial Advisors
Massachusetts
$237K +$5.92K +37 +3%
GSBTD
1146
Glenview State Bank Trust Department
Illinois
$236K – – –
FAM
1147
Formidable Asset Management
Ohio
$236K +$5.46K +34 +2%
MC
1148
Miles Capital
Iowa
$235K – – –
PMFA
1149
Plante Moran Financial Advisors
Michigan
$235K +$20.6K +129 +10%
VWM
1150
Vector Wealth Management
Minnesota
$234K – – –
44 45
46
47 48