COST icon

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 %
BP
476
Banyan Partners
Florida
$2.22M +$1.52M +12,803 +218%
Teacher Retirement System of Texas
477
Teacher Retirement System of Texas
Texas
$2.22M -$988K -8,300 -31%
SAS
478
Spectrum Advisory Services
Georgia
$2.2M -$27.3K -229 -1%
BA
479
Bridgewater Advisors
New York
$2.16M +$2.16M +18,176 New
CWM
480
Concert Wealth Management
California
$2.16M +$46.1K +386 +2%
Cambridge Investment Research Advisors
481
Cambridge Investment Research Advisors
Iowa
$2.16M +$112K +937 +5%
CI
482
Constellation Investments
Ohio
$2.15M +$146K +1,225 +7%
Walleye Trading
483
Walleye Trading
New York
$2.14M +$1.95M +16,416 +1,034%
ST
484
Somerset Trust
Pennsylvania
$2.12M +$2.12M +17,820 New
OPCM
485
Osborne Partners Capital Management
California
$2.09M +$33.2K +279 +2%
ST
486
Spot Trading
Illinois
$2.08M +$5.95K +50 +0.3%
EHWM
487
Eads & Heald Wealth Management
Georgia
$2.07M -$18.3K -154 -0.9%
GWM
488
Graybill Wealth Management
Illinois
$2.06M -$9.04K -76 -0.4%
MCM
489
MAI Capital Management
Ohio
$2.05M -$15.4K -129 -0.7%
PC
490
Pecaut & Co
Iowa
$2.02M +$2.02M +16,990 New
BWP
491
Baldwin Wealth Partners
Massachusetts
$2.01M +$40.7K +342 +2%
VanEck Associates
492
VanEck Associates
New York
$2.01M -$102K -854 -5%
HDIM
493
Hanson & Doremus Investment Management
Vermont
$2.01M -$308K -2,588 -13%
CI
494
Conning Inc
Connecticut
$2.01M +$270K +2,270 +16%
HFM
495
Hartford Financial Management
Connecticut
$1.99M +$26.2K +220 +1%
CAN
496
Cetera Advisor Networks
California
$1.98M +$139K +1,163 +8%
FAAS
497
First Allied Advisory Services
California
$1.97M +$291K +2,431 +17%
WCA
498
Waratah Capital Advisors
Ontario, Canada
$1.95M -$500K -4,200 -20%
GE
499
General Electric
Ohio
$1.95M -$577K -4,850 -23%
Federated Hermes
500
Federated Hermes
Pennsylvania
$1.94M -$137K -1,154 -7%
18 19
20
21 22