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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.

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
1
JPMorgan Chase & Co
New York
$870M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
State Street
5
State Street
Massachusetts
$2.18B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.61B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$422M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$32M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$656K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$342M -$17.6M -147,689 -5%
Renaissance Technologies
27
Renaissance Technologies
New York
$340M +$161M +1,355,800 +90%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$302M -$8.88M -74,628 -3%
APG Asset Management
29
APG Asset Management
Netherlands
$263M -$6.95M -58,428 -3%
SP
30
Sarasin & Partners
United Kingdom
$260M +$8.36M +70,231 +3%
Morgan Stanley
31
Morgan Stanley
New York
$255M +$48.3M +406,027 +23%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$245M -$10.2M -85,746 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$239M +$1.54M +12,931 +0.6%
MAM
34
Marketfield Asset Management
New York
$238M +$75.5M +634,477 +46%
SZC
35
Sleep, Zakaria & Co
United Kingdom
$222M – – –
MC
36
Montag & Caldwell
Georgia
$214M -$17.8M -149,371 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$207M +$20.9M +175,399 +11%
O
38
OppenheimerFunds
New York
$203M -$16.5M -139,060 -8%
William Blair & Company
39
William Blair & Company
Illinois
$198M -$13.8M -115,737 -7%
Ameriprise
40
Ameriprise
Minnesota
$196M -$7.96M -66,907 -4%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$187M +$50.8M +426,907 +37%
EVM
42
Eaton Vance Management
Massachusetts
$185M -$9.91M -83,230 -5%
WRF
43
Waddell & Reed Financial
Kansas
$185M +$3.4M +28,558 +2%
Deutsche Bank
44
Deutsche Bank
Germany
$176M -$21.5M -180,520 -11%
TG
45
TCW Group
California
$174M -$1.45M -12,180 -0.8%
Primecap Management
46
Primecap Management
California
$171M – – –
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$163M -$1.79M -15,058 -1%
MAA
48
Managed Account Advisors
New Jersey
$158M +$461K +3,870 +0.3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$156M +$18.9M +158,986 +14%
UBS AM
50
UBS AM
Illinois
$154M +$2.02M +16,964 +1%
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