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Costco
COST

Overview Fund Activity

996 hedge funds and large institutions have $39.4B invested in Costco in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 357 increasing their positions, 377 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+41
Holders Change %
+4.29%
% of All Funds
28.93%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.78%
New
104
Increased
357
Reduced
377
Closed
52
Calls
$241M
Puts
$437M
Net Calls
-$196M
Net Calls Change
-$77.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$870M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
State Street
5
State Street
Massachusetts
$2.18B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.61B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$422M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$32M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$656K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$11.7M +$1.24M +10,400 +12%
GG
227
Gofen & Glossberg
Illinois
$11.6M -$77K -647 -0.7%
MA
228
MUFG Americas
New York
$11.5M -$642K -5,390 -5%
CC
229
Carlson Capital
Texas
$11.4M +$11.4M +95,716 New
Kayne Anderson Rudnick Investment Management
230
Kayne Anderson Rudnick Investment Management
California
$11.4M -$377K -3,171 -3%
PGFC
231
Peapack-Gladstone Financial Corp
New Jersey
$11.1M -$463K -3,889 -4%
CCM
232
Copeland Capital Management
Pennsylvania
$11.1M +$976K +8,201 +10%
BSA
233
Braun Stacey Associates
New York
$11M +$1.07M +8,987 +11%
FP
234
Foundry Partners
Minnesota
$11M +$11M +92,027 New
CPIM
235
Columbia Partners Investment Management
Virginia
$10.9M +$226K +1,902 +2%
BUB
236
BBVA USA Bancshares
Texas
$10.8M -$198K -1,664 -2%
Nomura Asset Management
237
Nomura Asset Management
Japan
$10.7M -$901K -7,567 -8%
CIA
238
CSat Investment Advisory
Michigan
$10.7M -$8.32M -69,940 -44%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.6M -$1.89M -15,902 -15%
HFS
240
HL Financial Services
Kentucky
$10.6M +$2.14M +17,989 +25%
RCM
241
Riverhead Capital Management
Delaware
$10.5M -$5.96M -50,105 -36%
LPL Financial
242
LPL Financial
California
$10.5M +$1.46M +12,291 +16%
RJA
243
Raymond James & Associates
Florida
$10.4M +$94.3K +792 +0.9%
SAM
244
Shell Asset Management
Netherlands
$10.4M -$2.54M -21,323 -20%
SAM
245
Silvercrest Asset Management
New York
$10.4M +$220K +1,850 +2%
MCM
246
McKinley Capital Management
Alaska
$10.3M +$246K +2,067 +2%
MAM
247
Martingale Asset Management
Massachusetts
$10.3M -$67.7K -569 -0.7%
MWR
248
McAdams Wright Ragen
Washington
$10.3M +$915K +7,687 +10%
Axa
249
Axa
France
$10.2M +$1.63M +13,700 +19%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.93M -$689K -5,790 -6%
8 9
10
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