COST icon

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 %
IR
1301
Invictus RG
Bermuda
$15K +$15K +96 New
MIFH
1302
Migdal Insurance & Financial Holdings
Israel
$15K +$15K +500 New
WC
1303
Whitnell & Co
Illinois
$14K – – –
IP
1304
Isthmus Partners
Wisconsin
$14K – – –
VNA
1305
Valley National Advisers
Pennsylvania
$13K – – –
JCM
1306
Jacobi Capital Management
Pennsylvania
$12K -$34.4K -215 -74%
MWM
1307
MinichMacGregor Wealth Management
New York
$12K +$1.08K +7 +10%
TFA
1308
Transamerica Financial Advisors
Florida
$10K -$6.38M -38,901 -100%
FMP
1309
Financial Management Professionals
Texas
$10K – – –
SCA
1310
Stuart Chaussee & Associates
California
$10K – – –
CTB
1311
Country Trust Bank
Illinois
$9K – – –
FMT
1312
First Mercantile Trust
Tennessee
$8K -$899K -5,620 -99%
ECM
1313
Elgethun Capital Management
South Dakota
$8K +$8K +51 New
WA
1314
Winfield Associates
Ohio
$6K -$10K -65 -63%
SA
1315
SRH Advisors
Kansas
$6K – – –
QAM
1316
QCI Asset Management
New York
$6K – – –
EWM
1317
Edge Wealth Management
New York
$6K – – –
JAM
1318
Jolley Asset Management
North Carolina
$6K – – –
PSC
1319
Prentiss Smith & Co
Vermont
$5K – – –
BC
1320
Barnett & Company
Tennessee
$5K – – –
CFA
1321
Camarda Financial Advisors
Florida
$5K +$5K +31 New
LS
1322
Livforsakringsbolaget Skandia
Sweden
$4.26K -$29 -183 -0.7%
FMTCOCP
1323
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K +$4K +25 New
FWM
1324
Focused Wealth Management
New York
$4K – – –
HWP
1325
Hefty Wealth Partners
Indiana
$3K – – –
51 52
53
54 55