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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 %
GGHC
1201
Gilder Gagnon Howe & Co
New York
$152K +$152K +950 New
AOWM
1202
Alpha Omega Wealth Management
Virginia
$151K +$3.19K +20 +2%
BAM
1203
Bruderman Asset Management
New York
$139K -$486K -3,037 -78%
CPA
1204
Clear Perspective Advisors
Illinois
$139K +$139K +870 New
FI
1205
FCM Investments
Texas
$136K – – –
GI
1206
Gradient Investments
Minnesota
$128K +$89.9K +561 +236%
CSS
1207
Cubist Systematic Strategies
Connecticut
$123K -$5.54M -34,649 -98%
TDC
1208
Thompson Davis & Co
Virginia
$123K +$36.8K +229 +43%
CF
1209
CenterStar Fund
Illinois
$120K – – –
ACM
1210
AUA Capital Management
Pennsylvania
$120K +$120K +750 New
CFD
1211
Creative Financial Designs
Indiana
$119K +$119K +744 New
HIIFS
1212
Harel Insurance Investments & Financial Services
Israel
$117K -$48.4K -301 -29%
LNB
1213
Ledyard National Bank
$109K – – –
EA
1214
Edge Advisors
Georgia
$109K +$109K +686 New
DIA
1215
Davidson Investment Advisors
Montana
$106K +$90.1K +568 +568%
CWM
1216
Cranbrook Wealth Management
Michigan
$104K – – –
TIM
1217
Tortoise Investment Management
New York
$102K – – –
SWA
1218
Sutton Wealth Advisors
Florida
$101K – – –
JWM
1219
Jacobus Wealth Management
Wisconsin
$100K +$100K +625 New
VIM
1220
Veritas Investment Management
United Kingdom
$99K +$99K +620 New
DAM
1221
Delta Asset Management
Tennessee
$98K – – –
OSNBOA
1222
Old Second National Bank of Aurora
Illinois
$97K – – –
CFG
1223
CKW Financial Group
Hawaii
$97K – – –
MFW
1224
Mosaic Family Wealth
Missouri
$96K – – –
PG
1225
Patten Group
Tennessee
$94K -$138K -850 -59%
47 48
49
50 51