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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 %
Capstone Investment Advisors
1351
Capstone Investment Advisors
New York
– -$4.3M -28,187 Closed
QIM
1352
Quantitative Investment Management
Virginia
– -$3.23M -21,200 Closed
VIA
1353
Virtus Investment Advisers
Connecticut
– -$2.95M -19,337 Closed
SSA
1354
Schonfeld Strategic Advisors
New York
– -$2.72M -17,815 Closed
CA
1355
Cornerstone Advisors
North Carolina
– -$2.14M -14,000 Closed
MF
1356
Magnetar Financial
Illinois
– -$2.01M -13,199 Closed
ARTA
1357
A.R.T. Advisors
New York
– -$1.77M -11,600 Closed
UOC
1358
UBS O'Connor
Illinois
– -$1.59M -10,415 Closed
KJHP
1359
K.J. Harrison & Partners
Ontario, Canada
– -$1.53M -10,000 Closed
PAM
1360
Princeton Alpha Management
New Jersey
– -$1.29M -8,457 Closed
DCM
1361
Driehaus Capital Management
Illinois
– -$1.17M -7,641 Closed
Westfield Capital Management
1362
Westfield Capital Management
Massachusetts
– -$941K -6,170 Closed
LCM
1363
Landscape Capital Management
New Jersey
– -$778K -5,100 Closed
BCM
1364
BlueCrest Capital Management
Jersey
– -$580K -3,800 Closed
NAMA
1365
Nikko Asset Management Americas
New York
– -$534K -3,500 Closed
PCM
1366
Pointe Capital Management
Michigan
– -$525K -3,444 Closed
IIC
1367
Ironwood Investment Counsel
Arizona
– -$221K -3,327 Closed
PM
1368
Parametrica Management
Hong Kong
– -$406K -2,662 Closed
TC
1369
TFS Capital
Pennsylvania
– -$398K -2,610 Closed
BP
1370
Ballentine Partners
Massachusetts
– -$396K -2,592 Closed
QAM
1371
Quantres Asset Management
Cayman Islands
– -$381K -2,500 Closed
RIA
1372
Regal Investment Advisors
Michigan
– -$331K -2,172 Closed
IIA
1373
IPG Investment Advisors
California
– -$328K -2,150 Closed
NIT
1374
NumerixS Investment Technologies
British Columbia, Canada
– -$283K -1,856 Closed
BA
1375
Bridgewater Associates
Connecticut
– -$259K -1,700 Closed
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