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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 Holding Trade Value Shares
Change 		Shares
Change %
SP
51
Sarasin & Partners
United Kingdom
$181M -$17.2M -107,521 -9%
UBS Group
52
UBS Group
Switzerland
$174M +$13.1M +81,553 +8%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$172M +$124M +771,753 +253%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$161M -$15M -93,938 -9%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$158M +$6.39M +39,879 +4%
APG Asset Management
56
APG Asset Management
Netherlands
$148M -$67.8M -446,726 -31%
BlackRock
57
BlackRock
New York
$148M -$6.27M -39,136 -4%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$147M -$121M -754,433 -45%
Allianz Asset Management
59
Allianz Asset Management
Germany
$146M -$68.9M -430,053 -32%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$145M -$3.87M -24,200 -3%
EHC
61
Everett Harris & Co
California
$145M -$156K -973 -0.1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$144M -$3.4M -21,257 -2%
TG
63
TCW Group
California
$142M -$6.66M -41,607 -4%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$132M +$6.49M +40,524 +5%
WRF
65
Waddell & Reed Financial
Kansas
$132M -$343K -2,140 -0.3%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$125M -$12.3M -81,652 -9%
TA
67
Teachers Advisors
New York
$124M +$16.1M +100,731 +15%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$123M -$3.63M -22,671 -3%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$122M -$795K -4,964 -0.6%
Asset Management One
70
Asset Management One
Japan
$121M +$114M +710,736 +1,577%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$120M +$4.08M +25,488 +4%
CS
72
Credit Suisse
Switzerland
$118M -$47.6M -297,296 -29%
Stifel Financial
73
Stifel Financial
Missouri
$113M +$4.17M +26,069 +4%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$111M +$31.5M +196,659 +40%
Citigroup
75
Citigroup
New York
$107M -$5.53M -34,521 -5%
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