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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 %
DY
326
Dowling & Yahnke
California
$5.41M +$23.7K +199 +0.4%
BCM
327
Becker Capital Management
Oregon
$5.38M -$94.2K -791 -2%
RIM
328
RS Investment Management
California
$5.34M +$919K +7,725 +21%
Millennium Management
329
Millennium Management
New York
$5.33M -$17.2M -144,887 -76%
AAM
330
Aureus Asset Management
Massachusetts
$5.31M +$512K +4,300 +11%
FIB
331
First Interstate Bank
Montana
$5.25M -$70.9K -596 -1%
WIM
332
Waverton Investment Management
United Kingdom
$5.2M – – –
SC
333
SouthState Corp
Florida
$5.17M -$92K -773 -2%
AC
334
Addenda Capital
Quebec, Canada
$5.09M -$248K -2,082 -5%
ANI
335
American National Insurance
Texas
$5.06M – – –
GI
336
GLG Inc
New York
$5.05M – – –
Fiera Capital (Canada)
337
Fiera Capital (Canada)
Quebec, Canada
$5.05M +$5.05M +42,384 New
PA
338
Profund Advisors
Maryland
$5.01M +$566K +4,759 +13%
CONA
339
Capital One National Association
New York
$4.99M -$1.2M -10,086 -19%
NB
340
Norinchukin Bank
Japan
$4.95M -$18K -151 -0.4%
AL
341
Agran Libbie
California
$4.93M -$95.2K -800 -2%
CIC
342
Chase Investment Counsel
Virginia
$4.92M -$4.96M -41,720 -50%
WT
343
Wilmington Trust
Delaware
$4.88M -$135K -1,136 -3%
Nordea Investment Management
344
Nordea Investment Management
Sweden
$4.79M -$5.14M -43,173 -52%
Nomura Holdings
345
Nomura Holdings
Japan
$4.77M -$7.13M -59,623 -60%
MLL
346
Moody Lynn & Lieberson
Massachusetts
$4.74M -$537K -4,511 -10%
SAM
347
Securian Asset Management
Minnesota
$4.69M +$16.5K +139 +0.4%
MG
348
Markel Group
Virginia
$4.68M -$47.6K -400 -1%
V
349
Veritable
Delaware
$4.67M +$11.4K +96 +0.2%
NLGIA
350
Nippon Life Global Investors Americas
New York
$4.62M -$1.28M -10,760 -22%
12 13
14
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