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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
1
Magellan Asset Management
Australia
$613M
2
Ameriprise
2
Ameriprise
Minnesota
$453M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$503M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$344M
5
Millennium Management
5
Millennium Management
New York
$200M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.21B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$722M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.91B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$147M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
1376
HRT Financial
New York
– -$246K -1,616 Closed
ACM
1377
Americafirst Capital Management
California
– -$234K -1,533 Closed
SIG
1378
Schooner Investment Group
Pennsylvania
– -$227K -1,500 Closed
S
1379
SignatureFD
Georgia
– -$197K -1,295 Closed
KA
1380
Klingman & Associates
New York
– -$186K -1,218 Closed
MWP
1381
MYCIO Wealth Partners
Pennsylvania
– -$151K -992 Closed
CG
1382
Cutler Group
California
– -$76K -500 Closed
PHK
1383
Point72 Hong Kong
Hong Kong
– -$76K -500 Closed
CYG
1384
Clean Yield Group
Vermont
– -$65K -428 Closed
PCM
1385
Prelude Capital Management
New York
– -$28K -184 Closed
JSAM
1386
J. Safra Asset Management
New York
– -$25K -162 Closed
SIG
1387
Stanford Investment Group
California
– -$23K -152 Closed
PFO
1388
Pathstone Family Office
New Jersey
– -$23K -150 Closed
LWA
1389
Lenox Wealth Advisors
New York
– -$15K -100 Closed
CFS
1390
Commonwealth Financial Services
West Virginia
– -$12K -79 Closed
SFPM
1391
Sensible Financial Planning & Management
Massachusetts
– -$9K -62 Closed
HCM
1392
Herndon Capital Management
Georgia
– -$6K -40 Closed
LWM
1393
LBA Wealth Management
Florida
– -$5K -36 Closed
CWM
1394
Catamount Wealth Management
Connecticut
– -$2K -15 Closed
WHG
1395
Westwood Holdings Group
Texas
– -$1K -5 Closed
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