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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 %
HP
101
Hosking Partners
United Kingdom
$76.2M -$7.04M -43,939 -8%
O
102
OppenheimerFunds
New York
$75.7M -$2.04M -12,729 -3%
US Bancorp
103
US Bancorp
Minnesota
$73.9M +$875K +5,463 +1%
RCG
104
Ruane, Cunniff & Goldfarb
New York
$70.5M -$10.4M -64,782 -13%
H
105
Hexavest
Quebec, Canada
$69.9M +$12.1M +75,685 +21%
GC
106
Guggenheim Capital
Illinois
$68.8M +$2.78M +17,385 +4%
AAM
107
Aberdeen Asset Management
United Kingdom
$68.6M +$637K +3,979 +0.9%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$67.4M -$174K -1,088 -0.3%
EAM
109
Edge Asset Management
Washington
$67M +$1.75M +10,911 +3%
Canada Life
110
Canada Life
Manitoba, Canada
$65.9M -$1M -6,230 -1%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$65.3M +$541K +3,378 +0.8%
PI
112
Putnam Investments
Massachusetts
$63.1M +$525K +3,279 +0.8%
KeyBank National Association
113
KeyBank National Association
Ohio
$62.5M -$175K -1,091 -0.3%
Calamos Advisors
114
Calamos Advisors
Illinois
$62.4M -$4.94M -30,868 -7%
PI
115
PGGM Investments
Netherlands
$59.8M +$117K +731 +0.2%
DAC
116
Dividend Assets Capital
South Carolina
$59.3M +$59.3M +370,145 New
SAM
117
Sawgrass Asset Management
Florida
$58.2M -$1.01M -6,315 -2%
AQR Capital Management
118
AQR Capital Management
Connecticut
$58M -$6.52M -40,693 -10%
CAM
119
Congress Asset Management
Massachusetts
$57.3M -$3.95M -24,685 -6%
SO
120
STRS Ohio
Ohio
$56.2M -$1.02M -6,395 -2%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$55M +$1.77M +11,003 +3%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$54.7M +$4.67M +29,175 +9%
Barclays
123
Barclays
United Kingdom
$53.2M +$20.4M +127,502 +62%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.8M +$963K +5,454 +2%
Two Sigma Investments
125
Two Sigma Investments
New York
$51.4M -$17.5M -109,497 -25%
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5
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