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
+$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 %
Acadian Asset Management
376
Acadian Asset Management
Massachusetts
$4.26M +$1.78M +15,412 +72%
KRS
377
Kentucky Retirement Systems
Kentucky
$4.18M +$4.18M +36,272 New
SCM
378
Siphron Capital Management
California
$4.17M -$17.3K -150 -0.4%
GIP
379
Granite Investment Partners
California
$4.14M +$5.76K +50 +0.1%
RJFSA
380
Raymond James Financial Services Advisors
Florida
$4.12M -$2.42M -21,048 -37%
BMM
381
Buffington Mohr McNeal
Idaho
$4.06M -$40.3K -350 -1%
FNBOO
382
First National Bank of Omaha
Nebraska
$4.06M +$212K +1,840 +6%
Mawer Investment Management
383
Mawer Investment Management
Alberta, Canada
$4.01M +$17.3K +150 +0.4%
CTA
384
Chesley Taft & Associates
Illinois
$3.98M +$23K +200 +0.6%
QIM
385
Quantitative Investment Management
Virginia
$3.97M +$2.36M +20,500 +146%
HIM
386
Harbour Investment Management
Washington
$3.95M -$13.8K -120 -0.3%
CCFCSB
387
Cape Cod Five Cents Savings Bank
Massachusetts
$3.91M -$33.5K -291 -0.9%
CA
388
CapWealth Advisors
Tennessee
$3.87M +$85.4K +741 +2%
BCAM
389
Boston Common Asset Management
Massachusetts
$3.85M -$146K -1,268 -4%
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$3.83M -$197K -1,708 -5%
PSC
391
Prentiss Smith & Co
Vermont
$3.81M -$58.7K -510 -2%
MPIA
392
Mountain Pacific Investment Advisers
Idaho
$3.77M -$13.8K -120 -0.4%
GIM
393
Goelzer Investment Management
Indiana
$3.77M -$3.71M -32,169 -50%
SLI
394
Sumitomo Life Insurance
Japan
$3.76M -$145K -1,262 -4%
TMAM
395
Tokio Marine Asset Management
Japan
$3.75M -$265K -2,303 -7%
PPCM
396
Pillar Pacific Capital Management
California
$3.71M +$97.3K +845 +3%
WTNA
397
Wilmington Trust National Association
Delaware
$3.7M +$93.6K +813 +3%
LI
398
LMCG Investments
Massachusetts
$3.66M -$721K -6,260 -16%
GJIC
399
Gamble Jones Investment Counsel
California
$3.65M -$5.64K -49 -0.2%
HighTower Advisors
400
HighTower Advisors
Illinois
$3.59M +$45.7K +397 +1%
14 15
16
17 18