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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 %
WCA
201
Waratah Capital Advisors
Ontario, Canada
$22.2M +$15.6M +97,606 +238%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$21.7M -$44.6M -278,579 -67%
BPC
203
Banque Pictet & Cie
Switzerland
$21.5M -$710K -4,436 -3%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$21.3M +$44.8K +280 +0.2%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$21.1M +$18.4M +114,970 +683%
BFS
206
Bradley Foster & Sargent
Connecticut
$21.1M +$246K +1,538 +1%
TPSF
207
Texas Permanent School Fund
Texas
$21M -$634K -3,962 -3%
WM
208
WS Management
Florida
$20.7M -$176K -1,100 -0.8%
SG
209
Swarthmore Group
Pennsylvania
$20.7M -$152K -950 -0.7%
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$20.5M +$20.5M +127,912 New
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$20.3M +$19.6M +122,436 +2,914%
VFA
212
Virtus Fund Advisers
Connecticut
$20.2M -$4.35M -27,167 -18%
Two Sigma Advisers
213
Two Sigma Advisers
New York
$20.1M +$20.1M +125,667 New
ONB
214
Old National Bancorp
Indiana
$19.8M -$1.15M -7,152 -5%
SC
215
Steginsky Capital
New York
$19.7M +$19.7M +122,832 New
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M -$320K -2,000 -2%
DADC
217
D.A. Davidson & Co
Montana
$19.3M +$1.34M +8,345 +7%
WF
218
Welch & Forbes
Massachusetts
$19.2M +$315K +1,969 +2%
PFM
219
PacWest Financial Management
Arizona
$19.2M +$11.2K +7 +0.1%
ASRS
220
Arizona State Retirement System
Arizona
$19.1M +$32K +200 +0.2%
MA
221
MUFG Americas
New York
$18.7M +$1.27M +7,944 +7%
DWM
222
Destination Wealth Management
California
$18.6M +$317K +1,983 +2%
GP
223
GLG Partners
United Kingdom
$18.6M +$18.6M +115,881 New
CC
224
Carlson Capital
Texas
$18.5M +$18.5M +115,484 New
Nomura Asset Management
225
Nomura Asset Management
Japan
$18.4M +$2.15M +13,420 +13%
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