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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 %
SB
151
Suntrust Banks
Georgia
$36.3M +$2.38M +14,896 +7%
GPCM
152
Greenbrier Partners Capital Management
Texas
$36M – – –
KCM
153
Kornitzer Capital Management
Kansas
$35.8M -$1.96M -12,220 -5%
GF
154
Gabelli Funds
New York
$35.3M -$5.12M -32,000 -13%
Marshall Wace
155
Marshall Wace
United Kingdom
$35.3M +$7.71M +48,151 +28%
MAMU
156
Marathon Asset Management (UK)
United Kingdom
$35.2M -$365K -2,278 -1%
ACI
157
AMP Capital Investors
Australia
$35M +$25K +155 +0.1%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
$34.9M -$64K -400 -0.2%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$34.1M -$1.33M -8,316 -4%
FMI
160
Factory Mutual Insurance
Massachusetts
$33.9M – – –
CSIC
161
Clifford Swan Investment Counsel
California
$33.5M -$236K -1,477 -0.7%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$33.4M +$400K +2,500 +1%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$33.2M +$4.41M +27,526 +15%
NFA
164
Nationwide Fund Advisors
Ohio
$32.7M +$6.6M +41,217 +25%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$32.6M -$887K -5,541 -3%
CB
166
Commerce Bank
Missouri
$31.6M +$765K +4,777 +2%
CFB
167
Cullen/Frost Bankers
Texas
$30.3M +$338K +2,113 +1%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$30.2M +$2.58M +16,117 +9%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$29.1M – – –
M&T Bank
170
M&T Bank
New York
$29.1M +$16.9M +105,682 +139%
LC
171
Lourd Capital
California
$29.1M +$14.4K +90 +0%
HCM
172
Highbridge Capital Management
New York
$28.8M +$7.72M +48,212 +37%
AAM
173
Ardevora Asset Management
United Kingdom
$28.5M -$1.78M -11,100 -6%
MAM
174
Martingale Asset Management
Massachusetts
$28.1M -$5.64M -35,220 -17%
DKCM
175
Davidson Kempner Capital Management
New York
$28M +$28M +175,000 New
5 6
7
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