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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 %
SC
276
Scotia Capital
Ontario, Canada
$13.1M +$1.18M +7,361 +10%
CGI
277
Comgest Global Investors
France
$12.9M +$769K +4,800 +6%
JCP
278
Jabre Capital Partners
Switzerland
$12.8M +$12.8M +80,000 New
URS
279
Utah Retirement Systems
Utah
$12.8M – – –
GGI
280
Godsey & Gibb Inc
Virginia
$12.8M +$130K +812 +1%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$12.7M +$773K +4,830 +6%
EB
282
Eastern Bank
Massachusetts
$12.7M -$118K -739 -0.9%
ASC
283
Atalanta Sosnoff Capital
New York
$12.7M +$5.43M +33,945 +75%
CCM
284
Chilton Capital Management
Texas
$12.6M -$311K -1,941 -2%
CAM
285
Cidel Asset Management
Ontario, Canada
$12.4M +$894K +5,583 +8%
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$12.4M +$10.2M +63,421 +451%
SIA
287
Sit Investment Associates
Minnesota
$12.4M +$12.4M +77,349 New
GKIM
288
GW&K Investment Management
Massachusetts
$12.3M -$220K -1,374 -2%
VRS
289
Virginia Retirement Systems
Virginia
$12.2M +$9.96M +62,200 +435%
CC
290
Cannell & Co
New York
$12.1M -$1.15M -7,184 -9%
SAM
291
Shell Asset Management
Netherlands
$12.1M -$1.6M -9,982 -12%
SC
292
Samlyn Capital
New York
$12.1M +$12.1M +75,439 New
SAM
293
Silvercrest Asset Management
New York
$12M -$1.23M -7,685 -9%
MAM
294
Marketfield Asset Management
New York
$11.9M -$3.96M -24,741 -25%
EAM
295
EULAV Asset Management
Florida
$11.8M +$640K +4,000 +6%
WBC
296
Westpac Banking Corp
Australia
$11.8M -$414K -2,489 -3%
IHL
297
Investment House LLC
California
$11.8M -$70.4K -440 -0.6%
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.8M +$15.7K +98 +0.1%
MBI
299
Montrusco Bolton Investments
Quebec, Canada
$11.5M +$828K +5,179 +8%
MIM
300
Marco Investment Management
Georgia
$11.5M -$80.1K -500 -0.7%
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