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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
$453M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$503M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$344M
5
Millennium Management
Millennium Management
New York
$200M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.21B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$722M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.91B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$147M
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1151
Corient Capital Partners
California
$232K -$31.1K -194 -12%
PWAG
1152
Polaris Wealth Advisory Group
California
$231K +$231K +1,443 New
KA
1153
Kovack Advisors
Florida
$229K -$82.6K -517 -27%
KB
1154
Kimelman & Baird
New York
$229K +$229K +1,431 New
IIM
1155
Intact Investment Management
Quebec, Canada
$224K -$144K -900 -39%
CS
1156
Cannell & Spears
New York
$224K – – –
HTI
1157
Hikari Tsushin Inc
Japan
$224K – – –
BFO
1158
Boston Family Office
Massachusetts
$223K -$5.6K -35 -2%
ECM
1159
Evergreen Capital Management
Washington
$222K – – –
PCA
1160
Private Capital Advisors
Connecticut
$222K +$222K +1,387 New
CIA
1161
Capital Investment Advisors
Georgia
$221K -$41.4K -259 -16%
AAM
1162
American Asset Management
Florida
$221K – – –
FPCP
1163
Fort Point Capital Partners
California
$221K +$221K +1,353 New
AW
1164
Alpha Windward
Massachusetts
$219K +$5.76K +36 +3%
BWM
1165
Braver Wealth Management
Massachusetts
$219K +$219K +1,369 New
GLRA
1166
Gerald L. Ray & Associates
Texas
$218K -$16K -100 -7%
NAMP
1167
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$218K – – –
NCM
1168
Novare Capital Management
North Carolina
$218K +$218K +1,359 New
CBU
1169
CIBC Bank USA
Illinois
$217K +$217K +1,355 New
AFG
1170
Albion Financial Group
Utah
$216K -$142K -891 -40%
HR
1171
Howe & Rusling
New York
$216K – – –
SVCP
1172
Silicon Valley Capital Partners
California
$214K +$641 +4 +0.3%
AWE
1173
Avidian Wealth Enterprises
Texas
$214K +$214K +1,334 New
KSA
1174
Ken Stern & Associates
California
$213K +$213K +1,329 New
B
1175
Brightworth
Georgia
$213K +$213K +1,330 New
45 46
47
48 49