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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 %
CFP
1176
Cornerstone Financial Partners
North Carolina
$212K -$33.5K -210 -14%
OCM
1177
One Capital Management
California
$212K – – –
PBO
1178
Peoples Bank (Ohio)
Ohio
$211K +$211K +1,319 New
WG
1179
Winton Group
United Kingdom
$210K -$4.53M -28,314 -96%
NAM
1180
Nichols Asset Management
Massachusetts
$210K +$210K +1,310 New
MWM
1181
Mascoma Wealth Management
New Hampshire
$209K +$209K +1,304 New
NIA
1182
Northstar Investment Advisors
Colorado
$209K +$209K +1,306 New
EAM
1183
EverPoint Asset Management
Connecticut
$208K +$208K +1,300 New
ACP
1184
Aveo Capital Partners
Colorado
$207K +$207K +1,295 New
HHAA
1185
Henry H. Armstrong Associates
Pennsylvania
$204K +$204K +1,277 New
TIM
1186
Thompson Investment Management
Wisconsin
$203K +$203K +1,265 New
AIA
1187
Allegis Investment Advisors
Idaho
$203K +$203K +1,266 New
MJP
1188
Michael J. Puzo
$202K +$202K +1,260 New
ERIM
1189
Eagle Ridge Investment Management
Connecticut
$201K +$201K +1,254 New
NCM
1190
New Capital Management
Texas
$201K +$201K +1,257 New
LIM
1191
Leavell Investment Management
Alabama
$200K +$200K +1,250 New
BCP
1192
Blue Chip Partners
Michigan
$197K +$480 +3 +0.2%
SFG
1193
SevenBridge Financial Group
Pennsylvania
$191K – – –
PCA
1194
Peddock Capital Advisors
Massachusetts
$190K – – –
SEIA
1195
Signature Estate & Investment Advisors
California
$189K -$183K -1,140 -49%
SRP
1196
Saddle Road Partners
Nebraska
$185K +$185K +1,153 New
VCM
1197
Versant Capital Management
Arizona
$175K -$15.7K -98 -8%
WIM
1198
Westside Investment Management
California
$170K +$170K +1,051 New
IWC
1199
Integrated Wealth Counsel
California
$160K +$48K +300 +43%
KPCM
1200
Kings Point Capital Management
New York
$152K – – –
46 47
48
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