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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 %
Franklin Resources
76
Franklin Resources
California
$107M -$2.39M -14,945 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$106M -$1.46M -9,146 -1%
Swedbank
78
Swedbank
Sweden
$104M +$104M +649,727 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$102M +$439K +2,739 +0.4%
Prudential Financial
80
Prudential Financial
New Jersey
$98M -$1.27M -7,920 -1%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$97.6M -$1.38M -8,600 -1%
FAM
82
Fred Alger Management
New York
$95.7M +$11.7M +73,095 +14%
SAM
83
Scopus Asset Management
New York
$95.4M +$51.4M +320,812 +117%
JWBC
84
John W. Bristol & Co
New York
$94.6M +$18.4M +114,754 +24%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$94.2M +$94.2M +588,197 New
William Blair & Company
86
William Blair & Company
Illinois
$93.9M +$3.4M +21,215 +4%
Bessemer Group
87
Bessemer Group
New Jersey
$93.3M -$100M -624,671 -52%
BJ
88
BlackRock Japan
Japan
$92.6M -$1.16M -7,254 -1%
Alkeon Capital Management
89
Alkeon Capital Management
New York
$91.7M -$41.4M -258,538 -31%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$91.2M -$6.73M -42,055 -7%
MC
91
Montag & Caldwell
Georgia
$89.6M +$6.61M +41,294 +8%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$87.9M +$85.8M +536,057 +4,217%
Lazard Asset Management
93
Lazard Asset Management
New York
$86M +$9.65M +60,260 +13%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.9M +$6.71M +41,932 +9%
CIC
95
Chilton Investment Company
Connecticut
$83.4M -$21.4M -133,718 -20%
BTW
96
Boston Trust Walden
Massachusetts
$81.9M +$634K +3,962 +0.8%
WJA
97
Williams Jones & Associates
New York
$81.1M -$3.06M -19,102 -4%
Axa
98
Axa
France
$80.8M +$5.53M +34,544 +7%
BA
99
BlackRock Advisors
Delaware
$78.8M -$24.8M -155,116 -24%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$76.6M +$14.6M +91,171 +24%
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