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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 %
M
401
MOTCO
Texas
$3.57M +$4.61K +40 +0.1%
MSR
402
Main Street Research
Connecticut
$3.57M -$255K -2,210 -7%
WFM
403
Wilmington Funds Management
Delaware
$3.55M -$289K -2,508 -8%
LTFS
404
Ladenburg Thalmann Financial Services
Florida
$3.54M +$710K +6,181 +25%
FQ
405
First Quadrant
California
$3.46M – – –
RW
406
Rand Wealth
Maryland
$3.4M +$372K +3,233 +12%
UCFA
407
United Capital Financial Advisors
Texas
$3.39M -$9.56K -83 -0.3%
BAM
408
Burnham Asset Management
New York
$3.3M +$17.4K +151 +0.5%
ANBTV
409
American National Bank & Trust (Virginia)
Virginia
$3.29M -$80.6K -700 -2%
PDN
410
Pensionfund DSM Netherlands
Netherlands
$3.28M +$3.28M +28,500 New
DILH
411
Dai-ichi Life Holdings
Japan
$3.25M +$1.89M +16,431 +139%
WC
412
Woodstock Corp
Massachusetts
$3.22M -$25.9K -225 -0.8%
CFSG
413
Community Financial Services Group
Vermont
$3.18M +$76.6K +665 +2%
NLI
414
Nippon Life Insurance
Japan
$3.16M -$169K -1,468 -5%
CCMINC
415
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.16M +$41.9K +364 +1%
GIM
416
Gyrus Investment Management
Ontario, Canada
$3.11M -$11.8K -100 -0.4%
Teacher Retirement System of Texas
417
Teacher Retirement System of Texas
Texas
$3.1M -$436K -3,784 -12%
HIC
418
Hartline Investment Corp
Illinois
$3.08M – – –
MC
419
Martin & Co
Tennessee
$3.06M +$5.18K +45 +0.2%
SAM
420
Symphony Asset Management
California
$3.04M +$341K +2,957 +13%
LMGAM
421
Liberty Mutual Group Asset Management
Massachusetts
$3.04M +$634K +5,504 +26%
FWCM
422
Ferguson Wellman Capital Management
Oregon
$2.99M -$94K -816 -3%
CCM
423
Covington Capital Management
California
$2.97M +$43.8K +380 +1%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$2.96M -$288K -2,502 -9%
Luther King Capital Management (LKCM)
425
Luther King Capital Management (LKCM)
Texas
$2.95M -$146K -1,270 -5%
15 16
17
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