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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$522M 3,258,272 -234,385 -7%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$503M 3,233,671 +1,824,094 +129%
AllianceBernstein
28
AllianceBernstein
Tennessee
$500M 3,119,799 +206,074 +7%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$498M 3,112,066 +163,508 +6%
Ameriprise
30
Ameriprise
Minnesota
$453M 2,829,540 +1,773,739 +168%
Renaissance Technologies
31
Renaissance Technologies
New York
$451M 2,819,713 +733,500 +35%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$415M 2,589,546 +91,758 +4%
Citadel Advisors
33
Citadel Advisors
Florida
$393M 2,457,581 +785,848 +47%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$344M 2,150,380 +933,722 +77%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$336M 2,098,055 +102,140 +5%
Legal & General Group
36
Legal & General Group
United Kingdom
$331M 2,066,525 +17,107 +0.8%
American Century Companies
37
American Century Companies
Missouri
$305M 1,907,514 -96,706 -5%
DSA
38
Davis Selected Advisers
Arizona
$295M 1,845,293 -115,921 -6%
Deutsche Bank
39
Deutsche Bank
Germany
$280M 1,750,365 -540,209 -24%
ClearBridge Investments
40
ClearBridge Investments
New York
$225M 1,406,757 +28,933 +2%
Charles Schwab
41
Charles Schwab
California
$225M 1,406,714 +47,852 +4%
EVM
42
Eaton Vance Management
Massachusetts
$218M 1,359,654 +173,859 +15%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$212M 1,324,476 +17,876 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$203M 1,265,608 +5,600 +0.4%
Millennium Management
45
Millennium Management
New York
$200M 1,248,770 +834,756 +202%
UBS AM
46
UBS AM
Illinois
$197M 1,232,116 -11,821 -1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$196M 1,223,047 -34,943 -3%
PPA
48
Parametric Portfolio Associates
Washington
$193M 1,205,905 -64,990 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M 1,185,614 -284 -0%
BIM
50
BlackRock Investment Management
Delaware
$189M 1,181,321 -128,998 -10%
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