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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 %
AC
476
Alleghany Corporation
New York
$2.3M – – –
NSEDCP
477
NJ State Employees Deferred Compensation Plan
New Jersey
$2.3M – – –
RIG
478
Renaissance Investment Group
Massachusetts
$2.3M +$543K +4,710 +31%
GC
479
Guardian Capital
Ontario, Canada
$2.29M -$193K -1,680 -8%
WCM
480
Weik Capital Management
Pennsylvania
$2.29M – – –
BIM
481
BRC Investment Management
Colorado
$2.29M +$2.29M +19,870 New
JG
482
Jefferies Group
New York
$2.28M +$1.95M +16,922 +584%
SIM
483
Sentry Investment Management
Wisconsin
$2.27M +$1.22M +10,574 +116%
SAM
484
Sentinel Asset Management
Vermont
$2.26M +$1.69M +14,700 +296%
HDIM
485
Hanson & Doremus Investment Management
Vermont
$2.24M -$3.11K -27 -0.1%
WT
486
Whittier Trust
California
$2.19M – – –
First Manhattan
487
First Manhattan
New York
$2.19M -$4.95K -43 -0.2%
WRM
488
Westport Resources Management
Connecticut
$2.18M +$47.7K +414 +2%
KFS
489
KMS Financial Services
Washington
$2.17M +$407K +3,530 +23%
NL
490
NWAM LLC
Washington
$2.16M -$81.9K -711 -4%
AIM
491
abrdn Investment Management
United Kingdom
$2.16M -$23.6K -205 -1%
SAS
492
Spectrum Advisory Services
Georgia
$2.15M – – –
ClearBridge Investments
493
ClearBridge Investments
New York
$2.11M -$5.07K -44 -0.2%
Parallax Volatility Advisers
494
Parallax Volatility Advisers
California
$2.1M -$5.12M -44,420 -71%
FC
495
Fiera Capital
New York
$2.1M +$230K +2,000 +12%
AAM
496
Advisors Asset Management
Colorado
$2.08M +$687K +5,970 +49%
CWM
497
Concert Wealth Management
California
$2.05M +$83.2K +719 +4%
VanEck Associates
498
VanEck Associates
New York
$2.04M +$206K +1,790 +11%
EHWM
499
Eads & Heald Wealth Management
Georgia
$2.02M -$182K -1,584 -8%
ST
500
Spot Trading
Illinois
$2.01M -$4.13M -35,863 -67%
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