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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 %
PCP
1226
Proficio Capital Partners
Massachusetts
$89K +$4.5K +28 +5%
TSW
1227
Thompson Siegel & Walmsley
Virginia
$88K – – –
EFSCE
1228
Enterprise Financial Services Corp (EFSC)
Missouri
$87K -$320 -2 -0.4%
ZB
1229
Zions Bancorporation
Utah
$86K -$25.3K -160 -23%
OFW
1230
Omnia Family Wealth
Florida
$84K +$84K +523 New
AP
1231
Atwood & Palmer
Missouri
$83K – – –
FFC
1232
First Financial Corp
Indiana
$81K – – –
OC
1233
Oakworth Capital
Alabama
$81K +$37.4K +250 +86%
TFO
1234
Tarbox Family Office
California
$80K +$55.2K +344 +222%
BWM
1235
Baystate Wealth Management
Massachusetts
$80K +$80K +501 New
QCG
1236
Quadrant Capital Group
Ohio
$78K -$18.2K -123 -19%
FPB
1237
First PREMIER Bank
South Dakota
$78K – – –
FMII
1238
Farmers & Merchants Investments Inc
Nebraska
$76K – – –
CCM
1239
Cribstone Capital Management
Maine
$76K – – –
PFBT
1240
Parkside Financial Bank & Trust
Missouri
$75K +$11.9K +74 +19%
AA
1241
AlphaMark Advisors
Kentucky
$74K – – –
MCA
1242
Mercer Capital Advisers
New Jersey
$74K +$160 +1 +0.2%
CHP
1243
Cable Hill Partners
Oregon
$71K – – –
CHC
1244
City Holding Co
West Virginia
$66K +$3.21K +20 +5%
WA
1245
WealthTrust-Arizona
Arizona
$65K +$4K +25 +7%
CIM
1246
Contravisory Investment Management
Massachusetts
$62K -$6.66M -41,649 -99%
MUS
1247
Mitsubishi UFJ Securities
Japan
$61K – – –
CB
1248
Community Bank
New York
$58K – – –
PCFFS
1249
Pacific Center for Financial Services
California
$57K +$57K +357 New
BCI
1250
Brinker Capital Investments
Pennsylvania
$53K – – –
48 49
50
51 52