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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 %
PWP
451
Private Wealth Partners
California
$2.55M -$357K -3,001 -12%
Pacer Advisors
452
Pacer Advisors
Pennsylvania
$2.54M +$2.54M +17,909 New
PWLP
453
Prio Wealth Limited Partnership
Massachusetts
$2.54M – – –
CTC
454
Central Trust Company
Missouri
$2.52M -$45.5K -382 -2%
ClearBridge Investments
455
ClearBridge Investments
New York
$2.52M +$335K +2,816 +15%
RIG
456
Renaissance Investment Group
Massachusetts
$2.49M +$114K +955 +5%
PIM
457
Profit Investment Management
Maryland
$2.48M -$35.1M -294,968 -93%
Luther King Capital Management (LKCM)
458
Luther King Capital Management (LKCM)
Texas
$2.47M -$579K -4,865 -19%
SAIG
459
Semper Augustus Investments Group
Colorado
$2.44M – – –
KFS
460
KMS Financial Services
Washington
$2.43M +$186K +1,565 +8%
AC
461
Alleghany Corporation
New York
$2.38M – – –
NSEDCP
462
NJ State Employees Deferred Compensation Plan
New Jersey
$2.38M – – –
WCM
463
Weik Capital Management
Pennsylvania
$2.37M – – –
RIL
464
Rothschild Investment LLC
Illinois
$2.33M -$303K -2,550 -12%
UF
465
Univest Financial
Pennsylvania
$2.32M +$1.71M +14,345 +279%
RHFI
466
Reilly Herbert Faulkner III
$2.32M +$2.32M +19,472 New
PAI
467
Pittenger & Anderson Inc
Nebraska
$2.31M +$613K +5,150 +36%
AIM
468
abrdn Investment Management
United Kingdom
$2.29M +$57K +479 +3%
WFM
469
Wilmington Funds Management
Delaware
$2.28M -$1.38M -11,625 -38%
Janney Montgomery Scott
470
Janney Montgomery Scott
Pennsylvania
$2.28M +$216K +1,814 +10%
First Manhattan
471
First Manhattan
New York
$2.28M +$11.5K +97 +0.5%
Natixis Advisors
472
Natixis Advisors
Massachusetts
$2.27M +$468K +3,930 +26%
WT
473
Whittier Trust
California
$2.27M – – –
WRM
474
Westport Resources Management
Connecticut
$2.25M +$476 +4 +0%
QI
475
QS Investors
New York
$2.22M -$3.95M -33,200 -64%
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