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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 %
WBC
426
Westpac Banking Corp
Australia
$2.95M -$682K -5,926 -19%
BF
427
BOK Financial
Oklahoma
$2.94M +$94.7K +822 +3%
BCM
428
Bridgeway Capital Management
Texas
$2.9M – – –
AF
429
Arrow Financial
New York
$2.87M +$45.5K +395 +2%
PA
430
Pinnacle Associates
New York
$2.87M -$17.3K -150 -0.6%
DWA
431
Douglass Winthrop Advisors
New York
$2.86M -$57.6K -500 -2%
SIC
432
Sigma Investment Counselors
Michigan
$2.83M +$84.2K +731 +3%
BMO
433
Beck Mack & Oliver
New York
$2.82M – – –
OIA
434
Optimum Investment Advisors
Illinois
$2.82M +$2.82M +24,455 New
BII
435
Bainco International Investors
Massachusetts
$2.82M +$2.82M +24,440 New
OA
436
Outfitter Advisors
Virginia
$2.81M – – –
PWP
437
Private Wealth Partners
California
$2.81M +$5.07K +44 +0.2%
TCM
438
Twin Capital Management
Pennsylvania
$2.78M -$1.13M -9,830 -29%
SCM
439
Shelton Capital Management
Colorado
$2.77M +$57.7K +501 +2%
PG
440
PEAK6 Group
Illinois
$2.75M +$649K +11,256 +31%
BAM
441
Barrett Asset Management
New York
$2.74M +$68.4K +594 +3%
FLPIM
442
F.L. Putnam Investment Management
Massachusetts
$2.72M -$124K -1,073 -4%
GT
443
Glenmede Trust
Pennsylvania
$2.72M -$4.25M -36,880 -61%
FAT
444
First American Trust
California
$2.72M -$137K -1,193 -5%
AMI
445
Amica Mutual Insurance
Rhode Island
$2.71M – – –
LCM
446
Liberty Capital Management
Michigan
$2.7M +$37.4K +325 +1%
CTA
447
Colonial Trust Advisors
South Carolina
$2.7M +$355K +3,083 +15%
ECM
448
Ensemble Capital Management
California
$2.69M -$57.6K -500 -2%
MMCM
449
Marque Millennium Capital Management
New York
$2.69M – – –
GCP
450
GSA Capital Partners
United Kingdom
$2.66M +$2.66M +23,142 New
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