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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
JPMorgan Chase & Co
New York
$870M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2B
3
Renaissance Technologies
Renaissance Technologies
New York
$340M
4
Citadel Advisors
Citadel Advisors
Florida
$117M
5
State Street
State Street
Massachusetts
$2.18B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.61B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
TCIM
TIAA CREF Investment Management
New York
$422M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$32M
5
Two Sigma Investments
Two Sigma Investments
New York
$656K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
401
Connors Investor Services
Pennsylvania
$3.22M +$479K +4,025 +17%
AAM
402
Advisors Asset Management
Colorado
$3.22M +$1.06M +8,940 +49%
ECM
403
Ensemble Capital Management
California
$3.2M +$417K +3,500 +15%
HIC
404
Hartline Investment Corp
Illinois
$3.19M – – –
MC
405
Martin & Co
Tennessee
$3.18M +$20.8K +175 +0.7%
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
$3.16M +$982K +8,250 +45%
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$3.1M +$36.5K +307 +1%
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$3.09M -$47.4K -398 -2%
FWCM
409
Ferguson Wellman Capital Management
Oregon
$3.07M -$23.8K -200 -0.8%
CTA
410
Colonial Trust Advisors
South Carolina
$3.06M +$272K +2,286 +10%
BII
411
Bainco International Investors
Massachusetts
$3.06M +$146K +1,225 +5%
WBC
412
Westpac Banking Corp
Australia
$3.03M -$16.7K -140 -0.5%
BCM
413
Bridgeway Capital Management
Texas
$3M – – –
DWA
414
Douglass Winthrop Advisors
New York
$2.99M +$35.7K +300 +1%
SMM
415
Stadion Money Management
Georgia
$2.98M +$267K +2,241 +10%
Creative Planning
416
Creative Planning
Kansas
$2.96M +$214K +1,802 +8%
FLPIM
417
F.L. Putnam Investment Management
Massachusetts
$2.96M +$145K +1,221 +5%
AF
418
Arrow Financial
New York
$2.95M -$19K -160 -0.6%
SIM
419
Sentry Investment Management
Wisconsin
$2.94M +$595K +5,000 +25%
SCM
420
Shelton Capital Management
Colorado
$2.93M +$60.3K +507 +2%
BAM
421
Barrett Asset Management
New York
$2.92M +$83.3K +700 +3%
CCM
422
Covington Capital Management
California
$2.91M -$155K -1,306 -5%
OIA
423
Optimum Investment Advisors
Illinois
$2.91M +$119 +1 +0%
BPC
424
Banque Pictet & Cie
Switzerland
$2.89M +$2.89M +24,250 New
SIC
425
Sigma Investment Counselors
Michigan
$2.87M -$49.6K -417 -2%
15 16
17
18 19