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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.67B
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$50.4M
3
Jennison Associates
Jennison Associates
New York
$1.09B
4
CM
Castleark Management
Illinois
$351K
5
MC
Montag & Caldwell
Georgia
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Copeland Capital Management
Pennsylvania
$9.78M +$902K +7,828 +10%
MCM
252
McKinley Capital Management
Alaska
$9.76M +$9.31M +80,832 +2,049%
BSA
253
Braun Stacey Associates
New York
$9.62M +$9.62M +83,515 New
Nordea Investment Management
254
Nordea Investment Management
Sweden
$9.61M +$5.24M +45,500 +120%
CIC
255
Chase Investment Counsel
Virginia
$9.56M -$388K -3,370 -4%
KFC
256
Klingenstein Fields & Co
New York
$9.49M -$4.19M -36,382 -31%
WAM
257
World Asset Management
Michigan
$9.29M -$1.07M -9,328 -10%
CAM
258
Capstone Asset Management
Texas
$9.28M +$1.25M +10,851 +16%
KIA
259
KCM Investment Advisors
California
$9.16M +$120K +1,045 +1%
Asset Management One
260
Asset Management One
Japan
$9.07M +$2.3M +19,895 +34%
MWR
261
McAdams Wright Ragen
Washington
$9.07M +$139K +1,207 +2%
CICI
262
Capital Investment Counsel Inc
North Carolina
$9.06M +$29.9K +260 +0.3%
TAM
263
Trillium Asset Management
Massachusetts
$9M -$3.7M -32,159 -29%
URS
264
Utah Retirement Systems
Utah
$8.97M -$80.6K -700 -0.9%
WMC
265
Westwood Management Corporation
Illinois
$8.81M – – –
LPL Financial
266
LPL Financial
California
$8.79M -$651K -5,600 -7%
MBI
267
Montrusco Bolton Investments
Quebec, Canada
$8.73M -$439K -3,815 -5%
PI
268
Placemark Investments
Illinois
$8.65M -$472K -4,102 -5%
IHL
269
Investment House LLC
California
$8.55M +$21.8K +189 +0.3%
GGI
270
Godsey & Gibb Inc
Virginia
$8.51M +$8.51M +73,900 New
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$8.51M -$645K -5,600 -7%
GKIM
272
GW&K Investment Management
Massachusetts
$8.45M +$22.2K +193 +0.3%
PP
273
PDT Partners
New York
$8.31M -$21.9M -190,336 -72%
Axa
274
Axa
France
$8.28M +$1.13M +9,836 +16%
HFS
275
HL Financial Services
Kentucky
$8.17M +$69.5K +603 +0.9%
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