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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 %
FCFS
1251
First Command Financial Services
Texas
$53K +$53K +327 New
FCB
1252
First Command Bank
Texas
$53K +$53K +327 New
ST
1253
Smithfield Trust
Pennsylvania
$52K – – –
KLI
1254
Kelman-Lazarov Inc
Tennessee
$51.2K – – –
AC
1255
Alexandria Capital
Virginia
$49K -$105K -653 -68%
HI
1256
Hudock Inc
Pennsylvania
$49K +$159 +1 +0.3%
TCCM
1257
Timber Creek Capital Management
Massachusetts
$48K – – –
LF
1258
Lee Financial
Texas
$48K +$48K +297 New
PSW
1259
Portfolio Strategies (Washington)
Washington
$48K +$48K +300 New
BIG
1260
Bellwether Investment Group
Tennessee
$47K +$47K +293 New
FWC
1261
First Washington Corp
Washington
$45K – – –
RFS
1262
Rockefeller Financial Services
New York
$45K +$22.8K +144 +103%
HCC
1263
Hirtle Callaghan & Co
Pennsylvania
$44K -$27.3K -171 -38%
CIA
1264
Cascade Investment Advisors
Oregon
$43.2K +$43.2K +270 New
BTIS
1265
BB&T Investment Services
North Carolina
$43K +$43K +272 New
CS
1266
Credential Securities
$40K – – –
MCM
1267
MV Capital Management
Maryland
$40K – – –
KF
1268
Krilogy Financial
Missouri
$37K – – –
EARNEST Partners
1269
EARNEST Partners
Georgia
$36K +$36K +225 New
SFPIA
1270
Stevens First Principles Investment Advisors
California
$34K – – –
VWM
1271
Valley Wealth Managers
New Jersey
$34K +$1.77K +11 +6%
CAL
1272
Capital Advisors Ltd
Ohio
$32K – – –
HPBT
1273
High Point Bank & Trust
North Carolina
$32K – – –
EF
1274
Empirical Finance
Pennsylvania
$32K +$32K +194 New
NSB
1275
Norway Savings Bank
Maine
$32K +$32K +197 New
49 50
51
52 53