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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
+$161M
2
Renaissance Technologies
Renaissance Technologies
New York
+$110M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$76.6M
4
TCIM
TIAA CREF Investment Management
New York
+$66.6M
5
EAM
Edge Asset Management
Washington
+$62.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$378M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
-$121M
3
Jennison Associates
Jennison Associates
New York
-$115M
4
CM
Castleark Management
Illinois
-$79.7M
5
MC
Montag & Caldwell
Georgia
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
351
Neville Rodie & Shaw
New York
$4.87M +$3.8M +32,955 +355%
AL
352
Agran Libbie
California
$4.86M -$77.7K -675 -2%
WT
353
Wilmington Trust
Delaware
$4.85M -$59.3K -515 -1%
NB
354
Norinchukin Bank
Japan
$4.81M +$158K +1,374 +3%
FCBT
355
First Citizens Bank & Trust
North Carolina
$4.73M -$25.7K -223 -0.5%
AAM
356
Aureus Asset Management
Massachusetts
$4.64M +$113K +980 +2%
SIA
357
Sit Investment Associates
Minnesota
$4.59M -$161K -1,395 -3%
MG
358
Markel Group
Virginia
$4.57M -$69.1K -600 -1%
NG
359
NatWest Group
United Kingdom
$4.56M -$11M -95,496 -71%
SAM
360
Securian Asset Management
Minnesota
$4.52M +$41.2K +358 +0.9%
V
361
Veritable
Delaware
$4.5M +$271K +2,355 +6%
BSPF
362
British Steel Pension Fund
United Kingdom
$4.46M -$282K -2,452 -6%
CIBC World Market
363
CIBC World Market
Ontario, Canada
$4.43M +$703K +6,100 +19%
GH
364
GAM Holding
Switzerland
$4.43M +$796K +6,917 +22%
FMT
365
First Mercantile Trust
Tennessee
$4.4M -$259K -2,252 -6%
Truist Financial
366
Truist Financial
North Carolina
$4.36M +$154K +1,333 +4%
AIM
367
Arcadia Investment Management
Michigan
$4.35M +$401K +3,480 +10%
FAM
368
Fred Alger Management
New York
$4.35M -$10.9M -95,026 -72%
MSU
369
Mizuho Securities USA
New York
$4.34M -$747K -6,492 -15%
AIP
370
Ameritas Investment Partners
Nebraska
$4.33M +$1.14M +9,888 +36%
WTB
371
Washington Trust Bank
Washington
$4.32M +$278K +2,417 +7%
PA
372
Profund Advisors
Maryland
$4.3M +$309K +2,680 +8%
AIC
373
Argus Investors Counsel
New York
$4.29M -$461K -4,000 -10%
NI
374
Numeric Investors
Massachusetts
$4.28M +$4.28M +37,170 New
RIM
375
RS Investment Management
California
$4.28M -$97.3K -845 -2%
13 14
15
16 17