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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 %
DCM
426
Dynamic Capital Management
Jersey
$2.87M +$1.75M +14,714 +157%
Zurich Cantonal Bank
427
Zurich Cantonal Bank
Switzerland
$2.87M +$211K +1,775 +8%
OA
428
Outfitter Advisors
Virginia
$2.86M -$44.6K -375 -2%
PA
429
Pinnacle Associates
New York
$2.85M -$111K -932 -4%
PAM
430
Private Asset Management
California
$2.82M +$257K +2,155 +10%
GT
431
Glenmede Trust
Pennsylvania
$2.82M +$2.26K +19 +0.1%
FAT
432
First American Trust
California
$2.81M -$2.26K -19 -0.1%
CEP
433
Chicago Equity Partners
Illinois
$2.81M -$24.5M -205,655 -90%
AMI
434
Amica Mutual Insurance
Rhode Island
$2.8M – – –
BIC
435
Beach Investment Counsel
Pennsylvania
$2.79M +$36.9K +310 +1%
MMCM
436
Marque Millennium Capital Management
New York
$2.78M – – –
MPA
437
Marvin & Palmer Associates
Delaware
$2.77M +$35.7K +300 +1%
LCM
438
Liberty Capital Management
Michigan
$2.77M -$24.4K -205 -0.9%
FMT
439
First Mercantile Trust
Tennessee
$2.69M -$1.86M -15,617 -41%
BF
440
BOK Financial
Oklahoma
$2.69M -$351K -2,950 -12%
TCOV
441
Trust Company of Vermont
Vermont
$2.68M +$91.5K +769 +4%
SCM
442
Siphron Capital Management
California
$2.67M -$1.64M -13,780 -38%
BPBT
443
Boston Private Bank & Trust
Massachusetts
$2.66M +$36.7K +308 +1%
WMC
444
Westwood Management Corporation
Illinois
$2.64M -$6.46M -54,253 -71%
BHIA
445
Birch Hill Investment Advisors
Massachusetts
$2.64M +$1.01M +8,465 +62%
FIM
446
Friedberg Investment Management
Texas
$2.63M -$11.9K -100 -0.5%
GAM
447
Griffin Asset Management
New York
$2.62M +$54.2K +455 +2%
SAM
448
Sentinel Asset Management
Vermont
$2.58M +$240K +2,020 +10%
Acadian Asset Management
449
Acadian Asset Management
Massachusetts
$2.58M -$1.82M -15,290 -41%
SSI
450
Scott & Selber Inc
Texas
$2.57M +$24.9K +209 +1%
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