COST icon

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 %
GLAM
576
Gardner Lewis Asset Management
Pennsylvania
$1.23M -$25.9K -225 -2%
MVA
577
Mount Vernon Associates
Maryland
$1.23M -$2.19M -19,000 -64%
TSW
578
Thompson Siegel & Walmsley
Virginia
$1.22M +$829K +7,200 +215%
M&T Bank
579
M&T Bank
New York
$1.21M +$44.8K +389 +4%
BIM
580
Baldwin Investment Management
Pennsylvania
$1.2M -$8.64K -75 -0.7%
FWC
581
First Washington Corp
Washington
$1.19M – – –
BOS
582
Bank of Stockton
California
$1.18M +$43.2K +375 +4%
PFP
583
Pinnacle Financial Partners
Tennessee
$1.18M -$870K -7,549 -42%
ANTB
584
AMG National Trust Bank
Colorado
$1.18M -$29.5K -256 -2%
Thrivent Financial for Lutherans
585
Thrivent Financial for Lutherans
Minnesota
$1.16M -$564K -4,900 -33%
NPC
586
National Planning Corporation
California
$1.16M +$103K +898 +10%
FNB
587
First Niagara Bank
New York
$1.16M -$468K -4,060 -29%
GIM
588
Guardian Investment Management
California
$1.16M – – –
MM
589
Midas Management
New York
$1.15M – – –
GMIM
590
General Motors Investment Management
New York
$1.15M -$280K -2,431 -20%
SCM
591
SOL Capital Management
Maryland
$1.15M -$41.3K -359 -3%
PCM
592
Parsons Capital Management
Rhode Island
$1.12M +$272K +2,363 +32%
FIG
593
Fortress Investment Group
New York
$1.12M +$495K +4,294 +80%
WT
594
Washington Trust
Rhode Island
$1.11M +$12.2K +106 +1%
CC
595
ClearArc Capital
Ohio
$1.11M -$423K -3,675 -28%
Mirae Asset Global Investments
596
Mirae Asset Global Investments
South Korea
$1.11M +$1.11M +9,596 New
WOC
597
West Oak Capital
California
$1.11M -$62.8K -545 -5%
HI
598
HBK Investments
Texas
$1.11M +$1.11M +9,600 New
WTC
599
WhitTier Trust Company
Nevada
$1.1M -$92.1K -800 -8%
GCM
600
Geneva Capital Management
Wisconsin
$1.1M +$6.1K +53 +0.6%
22 23
24
25 26