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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
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 %
Aviva
126
Aviva
United Kingdom
$51.1M +$2.77M +17,313 +6%
Capital International Investors
127
Capital International Investors
California
$50.8M -$41.2M -257,200 -45%
AII
128
AGF Investments Inc
Ontario, Canada
$50.7M -$2.72M -17,011 -5%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$49.7M +$49.7M +308,464 New
HI
130
Honeywell International
North Carolina
$49.6M +$10.2M +63,400 +26%
SEI Investments
131
SEI Investments
Pennsylvania
$49.5M +$3.51M +21,937 +8%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$49.3M +$915K +5,717 +2%
USSCPF
133
United States Steel & Carnegie Pension Fund
New York
$47.5M – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$47M +$9.77M +61,003 +26%
National Pension Service
135
National Pension Service
South Korea
$46.2M +$3.14M +19,594 +7%
RCIM
136
Russell Clark Investment Management
United Kingdom
$46M +$304K +1,900 +0.7%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$45.9M +$9.08M +56,734 +25%
USAA
138
United Services Automobile Association
Texas
$44.8M +$4.55M +28,449 +11%
HCM
139
Holland Capital Management
Illinois
$44.8M -$1.68M -10,481 -4%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$44.8M +$4.87M +30,440 +12%
Credit Agricole
141
Credit Agricole
France
$44.1M +$916K +5,723 +2%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$43.4M -$466K -2,908 -1%
RHBC
143
R.H. Bluestein & Co
Michigan
$42.3M +$1.39M +8,695 +3%
AG
144
Aperio Group
California
$42.3M +$2.52M +15,715 +6%
RJA
145
Raymond James & Associates
Florida
$41.3M -$6.28M -39,194 -13%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$40.7M -$65.5K -409 -0.2%
CI
147
Cooper Investors
Australia
$40.4M +$7.37M +46,047 +22%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$38.2M -$937K -5,850 -2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$36.6M -$112K -700 -0.3%
WCM Investment Management
150
WCM Investment Management
California
$36.4M +$4.26M +26,582 +13%
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