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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 %
OI
251
Oakbrook Investments
Illinois
$9.71M -$9.32M -78,306 -49%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$9.45M -$2.35M -20,038 -20%
CICI
253
Capital Investment Counsel Inc
North Carolina
$9.35M -$11.9K -100 -0.1%
KIA
254
KCM Investment Advisors
California
$9.31M -$154K -1,295 -2%
IHL
255
Investment House LLC
California
$9.27M +$440K +3,700 +5%
URS
256
Utah Retirement Systems
Utah
$9.27M – – –
KFC
257
Klingenstein Fields & Co
New York
$9.27M -$540K -4,538 -6%
PI
258
Placemark Investments
Illinois
$9.23M +$293K +2,462 +3%
B
259
Baird
Wisconsin
$9.19M +$1.13M +9,498 +14%
TAM
260
Trillium Asset Management
Massachusetts
$8.96M -$349K -2,936 -4%
GGI
261
Godsey & Gibb Inc
Virginia
$8.85M +$53K +445 +0.6%
GKIM
262
GW&K Investment Management
Massachusetts
$8.64M -$94.9K -797 -1%
BFS
263
Bradley Foster & Sargent
Connecticut
$8.58M +$267K +2,242 +3%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$8.46M -$333K -2,800 -4%
IA
265
Icon Advisers
Colorado
$8.41M +$155K +1,300 +2%
EAM
266
EULAV Asset Management
Florida
$8.39M – – –
MCTIC
267
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.3M +$292K +2,450 +4%
WAM
268
World Asset Management
Michigan
$8.29M -$1.31M -11,045 -14%
CAM
269
ClariVest Asset Management
California
$8.26M -$3.48M -29,200 -30%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$8.22M -$111K -936 -1%
RCIM
271
Russell Clark Investment Management
United Kingdom
$8.18M +$1.93M +16,200 +31%
FTIOP
272
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.15M -$161K -1,355 -2%
SCA
273
SAC Capital Advisors
Connecticut
$8.12M +$2.09M +17,583 +35%
MFAM
274
Motley Fool Asset Management
Virginia
$8.1M +$238K +2,000 +3%
CIC
275
Crawford Investment Counsel
Georgia
$8.1M +$3.57K +30 +0%
9 10
11
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