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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 %
Macquarie Group
301
Macquarie Group
Australia
$6.59M +$746K +6,270 +13%
Janus Henderson Group
302
Janus Henderson Group
United Kingdom
$6.52M +$370K +3,112 +6%
TH
303
Timber Hill
Connecticut
$6.43M +$27.4K +230 +0.4%
MC
304
Middleton & Co
Massachusetts
$6.3M +$17.9K +150 +0.3%
CAM
305
Capstone Asset Management
Texas
$6.29M -$3.31M -27,772 -34%
MSU
306
Mizuho Securities USA
New York
$6.28M +$1.79M +15,063 +40%
AP
307
Appleton Partners
Massachusetts
$6.11M -$33.9K -285 -0.6%
PCMK
308
Paragon Capital Management (Kansas)
Kansas
$6.06M +$29.8K +250 +0.5%
MBTD
309
Mechanics Bank - Trust Department
California
$6.03M +$72.6K +610 +1%
CW
310
Cobiz Wealth
Colorado
$6.02M -$126K -1,057 -2%
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$6.01M -$58.2K -489 -1%
HCMT
312
Highland Capital Management (Tennessee)
Tennessee
$6.01M -$1.19K -10 -0%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$5.84M -$454K -3,815 -7%
ERIM
314
Eagle Ridge Investment Management
Connecticut
$5.81M -$148K -1,242 -2%
B
315
BP
United Kingdom
$5.71M – – –
SI
316
Stephens Inc
Arkansas
$5.7M +$123K +1,032 +2%
MOACM
317
Mutual of America Capital Management
New York
$5.7M +$206K +1,727 +4%
YIA
318
YHB Investment Advisors
Connecticut
$5.65M +$122K +1,028 +2%
FNBOO
319
First National Bank of Omaha
Nebraska
$5.65M +$1.46M +12,226 +35%
GIA
320
Gateway Investment Advisers
Ohio
$5.64M -$69.6K -585 -1%
NG
321
NatWest Group
United Kingdom
$5.61M +$899K +7,553 +19%
KBC Group
322
KBC Group
Belgium
$5.56M -$811K -6,811 -13%
FCI
323
Financial Counselors Inc
Kansas
$5.55M +$259K +2,180 +5%
GBA
324
Garrison Bradford & Associates
New York
$5.52M -$11.9K -100 -0.2%
AIP
325
Ameritas Investment Partners
Nebraska
$5.48M +$1.01M +8,445 +22%
11 12
13
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