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Costco
COST

Overview Fund Activity

955 hedge funds and large institutions have $37.8B invested in Costco in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
955
Holders Change
+29
Holders Change %
+3.13%
% of All Funds
30.98%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
1.01%
New
67
Increased
376
Reduced
345
Closed
31
Calls
$251M
Puts
$370M
Net Calls
-$119M
Net Calls Change
-$41.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$793M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$173M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$132M
4
TCIM
4
TIAA CREF Investment Management
New York
$490M
5
EAM
5
Edge Asset Management
Washington
$125M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.67B
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$50.4M
3
Jennison Associates
3
Jennison Associates
New York
$1.09B
4
CM
4
Castleark Management
Illinois
$351K
5
MC
5
Montag & Caldwell
Georgia
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJRIC
226
Mogy Joel R Investment Counsel
California
$11.7M +$396K +3,440 +3%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$11.7M -$351K -3,048 -3%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$11.6M +$692K +6,012 +6%
WI
229
Wafra Inc
New York
$11.5M – – –
Nomura Holdings
230
Nomura Holdings
Japan
$11.5M +$6.34M +55,044 +124%
Kayne Anderson Rudnick Investment Management
231
Kayne Anderson Rudnick Investment Management
California
$11.4M -$327K -2,839 -3%
CAM
232
ClariVest Asset Management
California
$11.4M – – –
GG
233
Gofen & Glossberg
Illinois
$11.3M +$8.87K +77 +0.1%
Nomura Asset Management
234
Nomura Asset Management
Japan
$11.2M -$2.78M -24,160 -20%
PGFC
235
Peapack-Gladstone Financial Corp
New Jersey
$11.2M -$245K -2,127 -2%
BUB
236
BBVA USA Bancshares
Texas
$10.7M -$59.5K -517 -0.6%
RGA
237
Red Granite Advisors
Wisconsin
$10.5M -$176K -1,527 -2%
ProShare Advisors
238
ProShare Advisors
Maryland
$10.5M -$5.36M -46,590 -34%
MIH
239
Madison Investment Holdings
Wisconsin
$10.4M -$443K -3,846 -4%
SNC
240
Stifel Nicolaus & Co
Missouri
$10.4M -$395K -3,428 -4%
RI
241
Redwood Investments
Massachusetts
$10.4M -$3.58M -31,057 -26%
CPIM
242
Columbia Partners Investment Management
Virginia
$10.3M +$40.3K +350 +0.4%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$10.3M +$5.88M +51,095 +134%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$30.6K +266 +0.3%
DIA
245
Denver Investment Advisors
Colorado
$10.1M -$1.97M -17,104 -16%
CGI
246
CI Global Investments
California
$10.1M -$633K -5,500 -6%
AAF
247
Andra AP-fonden
Sweden
$10.1M -$2.84M -24,700 -22%
MAM
248
Martingale Asset Management
Massachusetts
$10M +$430K +3,737 +4%
RJA
249
Raymond James & Associates
Florida
$9.99M +$326K +2,835 +3%
SAM
250
Silvercrest Asset Management
New York
$9.81M +$40.2K +349 +0.4%
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