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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$27.5M +$479K +2,989 +2%
AIG
177
American International Group
New York
$27.2M +$256K +1,602 +1%
UB
178
UMB Bank
Missouri
$27M -$337K -2,102 -1%
GAI
179
General American Investors
New York
$27M – – –
JFL
180
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.9M +$78.8K +492 +0.3%
AI
181
Ariel Investments
Illinois
$26.7M +$14.6M +91,201 +121%
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$25.7M -$3.16M -19,754 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.5M +$16.4M +102,400 +179%
Comerica Bank
184
Comerica Bank
Texas
$25.5M -$741K -4,579 -3%
DWA
185
Douglass Winthrop Advisors
New York
$24.6M +$4.47M +27,915 +22%
BHIA
186
Birch Hill Investment Advisors
Massachusetts
$24.5M +$2.39M +14,932 +11%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$24.5M -$296K -1,847 -1%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$24.3M -$741K -4,628 -3%
OC
189
Oppenheimer & Co
New York
$24M +$1.09M +6,807 +5%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$23.9M -$706K -4,410 -3%
AAM
191
AMI Asset Management
California
$23.7M -$2M -12,508 -8%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$23.4M -$3M -18,786 -11%
PCA
193
Personal Capital Advisors
California
$23.1M +$2.58M +16,101 +13%
EWM
194
Evercore Wealth Management
New York
$23.1M -$249K -1,554 -1%
CM
195
Castleark Management
Illinois
$23M -$2.47M -15,411 -10%
SOMRS
196
State of Michigan Retirement System
Michigan
$22.9M -$1.6M -9,972 -7%
ProShare Advisors
197
ProShare Advisors
Maryland
$22.8M +$5.73M +35,813 +34%
Kayne Anderson Rudnick Investment Management
198
Kayne Anderson Rudnick Investment Management
California
$22.6M -$739K -4,613 -3%
NSLI
199
Nan Shan Life Insurance
Taiwan
$22.4M +$22.4M +140,000 New
UCFA
200
United Capital Financial Advisors
Texas
$22.4M -$277K -1,731 -1%
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