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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96B 31,008,150 +467,679 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.89B 18,034,177 +132,412 +0.7%
State Street
3
State Street
Massachusetts
$2.86B 17,892,082 +306,669 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.91B 11,921,904 -769,945 -6%
BIT
5
BlackRock Institutional Trust
California
$1.89B 11,833,614 +188,840 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.48B 9,240,171 -109,500 -1%
Capital World Investors
7
Capital World Investors
California
$1.21B 7,570,005 -3,021,279 -29%
Bank of America
8
Bank of America
North Carolina
$1.14B 7,097,132 +107,586 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$989M 6,175,186 +461,238 +8%
Northern Trust
10
Northern Trust
Illinois
$971M 6,062,026 -167,543 -3%
BFA
11
BlackRock Fund Advisors
California
$950M 5,931,997 +1,891 +0%
Jennison Associates
12
Jennison Associates
New York
$904M 5,648,519 -102,273 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$722M 4,510,538 -1,424,851 -24%
Berkshire Hathaway
14
Berkshire Hathaway
Nebraska
$694M 4,333,363 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$693M 4,327,682 +247,407 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$686M 4,286,903 +191,288 +5%
JHIU
17
Janus Henderson Investors US
Colorado
$676M 4,221,327 -424,539 -9%
Morgan Stanley
18
Morgan Stanley
New York
$673M 4,205,775 -516,377 -11%
Goldman Sachs
19
Goldman Sachs
New York
$658M 4,107,922 +532,818 +15%
Invesco
20
Invesco
Georgia
$649M 4,054,451 +7,683 +0.2%
Wells Fargo
21
Wells Fargo
California
$642M 4,011,260 +352,106 +10%
MAM
22
Magellan Asset Management
Australia
$613M 3,829,680 +3,829,680 New
BG
23
BlackRock Group
United Kingdom
$577M 3,606,140 +147,741 +4%
Norges Bank
24
Norges Bank
Norway
$553M 3,456,167 -414,208 -11%
TCIM
25
TIAA CREF Investment Management
New York
$547M 3,418,329 +530,094 +18%
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