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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
$453M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$503M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$344M
5
Millennium Management
Millennium Management
New York
$200M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.21B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$722M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.91B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$147M
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1326
Hillsdale Investment Management
Ontario, Canada
$3K – – –
RBC
1327
Roble Belko & Company
Pennsylvania
$3K +$600 +4 +25%
ELI
1328
Empire Life Investments
Ontario, Canada
$3K +$3K +16 New
IPC
1329
Independent Portfolio Consultants
Florida
$2K +$2K +11 New
FPF
1330
FNY Partners Fund
New York
$320 +$320 +2,000 New
BFM
1331
Boothbay Fund Management
New York
$277 -$132 -827 -32%
SLF
1332
Sun Life Financial
Ontario, Canada
$234 +$234 +37 New
PK
1333
Pflug Koory
Nebraska
$72 +$72 +447 New
MTB
1334
Mizuho Trust & Banking
Japan
– -$108M -709,172 Closed
HCM
1335
Highfields Capital Management
Massachusetts
– -$66.5M -436,000 Closed
MCM
1336
Melvin Capital Management
New York
– -$45.8M -300,000 Closed
IGIM
1337
I.G. Investment Management
Manitoba, Canada
– -$27.3M -178,755 Closed
Fidelity International
1338
Fidelity International
Bermuda
– -$26.8M -175,591 Closed
Jacobs Levy Equity Management
1339
Jacobs Levy Equity Management
New Jersey
– -$17.9M -117,409 Closed
AL
1340
Airain Ltd
Guernsey
– -$13M -84,986 Closed
JGC
1341
J. Goldman & Co
New York
– -$12.6M -82,500 Closed
Arrowstreet Capital
1342
Arrowstreet Capital
Massachusetts
– -$11.8M -77,500 Closed
CG
1343
Clinton Group
New York
– -$9.41M -61,730 Closed
Parallax Volatility Advisers
1344
Parallax Volatility Advisers
California
– -$8.64M -56,677 Closed
Point72 Asset Management
1345
Point72 Asset Management
Connecticut
– -$7.81M -51,230 Closed
EGM
1346
Engineers Gate Manager
New York
– -$5.84M -38,316 Closed
DILH
1347
Dai-ichi Life Holdings
Japan
– -$5.05M -33,117 Closed
DL
1348
Delta Lloyd
Netherlands
– -$4.91M -32,161 Closed
DC
1349
Deere & Company
Illinois
– -$4.74M -31,088 Closed
AC
1350
Argentiere Capital
Switzerland
– -$4.56M -29,882 Closed
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