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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 %
Federated Hermes
501
Federated Hermes
Pennsylvania
$2.01M +$91.6K +796 +5%
GWM
502
Graybill Wealth Management
Illinois
$2M -$100K -868 -5%
Janney Montgomery Scott
503
Janney Montgomery Scott
Pennsylvania
$2M +$984K +8,545 +97%
MCM
504
MAI Capital Management
Ohio
$2M -$6.8K -59 -0.3%
FMBTD
505
First Midwest Bank Trust Division
Illinois
$1.99M +$1.26M +10,920 +171%
OPCM
506
Osborne Partners Capital Management
California
$1.99M +$206K +1,785 +12%
Cambridge Investment Research Advisors
507
Cambridge Investment Research Advisors
Iowa
$1.98M +$97.3K +845 +5%
WAM
508
Weatherly Asset Management
California
$1.98M +$27.6K +240 +1%
CI
509
Constellation Investments
Ohio
$1.94M +$118K +1,025 +6%
B
510
Barings
North Carolina
$1.94M +$441K +3,830 +29%
DnB Asset Management
511
DnB Asset Management
Norway
$1.94M +$276K +2,400 +17%
TCT
512
TIAA CREF Trust
Missouri
$1.93M +$205K +1,782 +12%
BWP
513
Baldwin Wealth Partners
Massachusetts
$1.91M -$115 -1 -0%
HFM
514
Hartford Financial Management
Connecticut
$1.9M +$11.5K +100 +0.6%
BC
515
Burney Company
Virginia
$1.82M -$56.3K -489 -3%
CWM
516
Calamos Wealth Management
Illinois
$1.81M -$731K -6,349 -29%
KRSITF
517
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.79M +$1.79M +15,558 New
CAN
518
Cetera Advisor Networks
California
$1.79M +$115K +990 +7%
Natixis Advisors
519
Natixis Advisors
Massachusetts
$1.75M +$335K +2,908 +24%
MFS
520
MSI Financial Services
Massachusetts
$1.74M +$890K +7,720 +104%
LCM
521
Logan Capital Management
Pennsylvania
$1.71M -$1.3M -11,285 -43%
CB
522
Chemical Bank
Michigan
$1.7M -$265K -2,300 -13%
BG
523
Bollard Group
Massachusetts
$1.69M +$1.49M +12,900 +713%
VCM
524
Violich Capital Management
California
$1.69M +$76.1K +661 +5%
SIC
525
SFE Investment Counsel
California
$1.68M -$31.1K -270 -2%
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