COST icon

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 %
EAM
276
EULAV Asset Management
Florida
$8.12M – – –
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$8.06M +$1.47M +12,803 +22%
BFS
278
Bradley Foster & Sargent
Connecticut
$8.05M +$369K +3,206 +5%
FTIOP
279
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.05M +$340K +2,955 +4%
IA
280
Icon Advisers
Colorado
$7.99M +$990K +8,600 +14%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$7.9M +$67.5K +586 +0.9%
FSA
282
Financial Sense Advisors
California
$7.85M +$69.1K +600 +0.9%
CIC
283
Crawford Investment Counsel
Georgia
$7.83M -$23K -200 -0.3%
B
284
Baird
Wisconsin
$7.79M +$63.8K +554 +0.8%
MCTIC
285
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.75M +$69.4K +603 +0.9%
SBH
286
Segall Bryant & Hamill
Illinois
$7.67M -$54.7K -475 -0.7%
MFAM
287
Motley Fool Asset Management
Virginia
$7.61M +$1.9M +16,500 +33%
NFGCM
288
Norman Fields Gottscho Capital Management
New York
$7.6M +$10.9K +95 +0.1%
PMAM
289
Picton Mahoney Asset Management
Ontario, Canada
$7.56M -$645K -5,600 -8%
EWA
290
EP Wealth Advisors
California
$7.37M +$233K +2,019 +3%
BFM
291
Boston Financial Management
Massachusetts
$7.22M -$100K -870 -1%
ERSOT
292
Employees Retirement System of Texas
Texas
$7.14M +$48.4K +420 +0.7%
Schroder Investment Management Group
293
Schroder Investment Management Group
United Kingdom
$7.12M +$1.58M +13,760 +29%
TRIM
294
Thompson Rubinstein Investment Management
Oregon
$7.1M – – –
HCM
295
Highbridge Capital Management
New York
$6.97M -$2.88M -25,017 -29%
CCM
296
Cadence Capital Management
Massachusetts
$6.92M -$1.32M -11,490 -16%
HIC
297
Harvey Investment Company
Kentucky
$6.88M – – –
NCGI
298
Next Century Growth Investors
Minnesota
$6.86M -$58K -504 -0.8%
WCM
299
Windward Capital Management
California
$6.82M -$74.9K -650 -1%
WB
300
WesBanco Bank
West Virginia
$6.81M +$288K +2,500 +4%
10 11
12
13 14