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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 %
AAM
301
Autus Asset Management
Arizona
$6.73M -$146K -1,271 -2%
NCM
302
Nelson Capital Management
California
$6.65M +$87.5K +760 +1%
DCM
303
Driehaus Capital Management
Illinois
$6.64M -$1.31M -11,384 -16%
Two Sigma Advisers
304
Two Sigma Advisers
New York
$6.59M +$6.59M +57,280 New
CAI
305
Capital Advisors Inc
Oklahoma
$6.49M +$99.6K +865 +2%
SCM
306
Stevens Capital Management
Pennsylvania
$6.44M +$6.44M +55,910 New
RFC
307
Regions Financial Corp
Alabama
$6.39M +$330K +2,864 +5%
OA
308
OFI Advisors
Pennsylvania
$6.28M -$135K -1,176 -2%
TH
309
Timber Hill
Connecticut
$6.19M +$4.74M +41,167 +326%
HNB
310
Huntington National Bank
Ohio
$6.19M +$251K +2,179 +4%
Capital Fund Management (CFM)
311
Capital Fund Management (CFM)
France
$6.19M +$6.19M +53,755 New
KBC Group
312
KBC Group
Belgium
$6.16M -$623K -5,412 -9%
AAC
313
Asset Advisors Corp
Georgia
$6.16M +$714K +6,200 +13%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$6.08M -$291K -2,529 -5%
MC
315
Middleton & Co
Massachusetts
$6.08M -$408K -3,540 -6%
RCIM
316
Russell Clark Investment Management
United Kingdom
$6.05M +$1.44M +12,500 +31%
CONA
317
Capital One National Association
New York
$5.99M -$107K -933 -2%
MIM
318
Marco Investment Management
Georgia
$5.99M -$426K -3,700 -7%
QI
319
QS Investors
New York
$5.97M -$7.66M -66,525 -56%
Janus Henderson Group
320
Janus Henderson Group
United Kingdom
$5.95M -$7.83K -68 -0.1%
CW
321
Cobiz Wealth
Colorado
$5.95M -$180K -1,561 -3%
AP
322
Appleton Partners
Massachusetts
$5.94M -$78.9K -685 -1%
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
$5.86M -$389K -3,377 -6%
PCMK
324
Paragon Capital Management (Kansas)
Kansas
$5.83M -$31.6K -274 -0.5%
SCA
325
SAC Capital Advisors
Connecticut
$5.83M -$4.27M -37,099 -42%
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