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
$793M
2
Renaissance Technologies
Renaissance Technologies
New York
$173M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$132M
4
TCIM
TIAA CREF Investment Management
New York
$490M
5
EAM
Edge Asset Management
Washington
$125M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.67B
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$50.4M
3
Jennison Associates
Jennison Associates
New York
$1.09B
4
CM
Castleark Management
Illinois
$351K
5
MC
Montag & Caldwell
Georgia
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
651
Kanawha Capital Management
Virginia
$740K – – –
OMCS
652
Old Mutual Customised Solutions
South Africa
$737K – – –
SACTSONJ
653
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$734K – – –
WS
654
Wedbush Securities
California
$731K +$14.5K +126 +2%
CCM
655
Condor Capital Management
New Jersey
$729K -$16.6K -144 -2%
FDS
656
First Dallas Securities
Texas
$726K – – –
SNT
657
Security National Trust
West Virginia
$723K +$140K +1,218 +24%
HTC
658
Haverford Trust Company
Pennsylvania
$712K +$5.77K +50 +0.8%
WCF
659
West Coast Financial
California
$711K – – –
Envestnet Asset Management
660
Envestnet Asset Management
Illinois
$706K +$74K +643 +12%
CTC (Chicago Trading Company)
661
CTC (Chicago Trading Company)
Illinois
$705K +$327K +2,843 +87%
FA
662
FDx Advisors
Illinois
$700K -$5.64K -49 -0.8%
PAA
663
Peregrine Asset Advisers
Oregon
$698K +$7.49K +65 +1%
CA
664
Cetera Advisors
Colorado
$684K +$392K +3,394 +134%
Fuller & Thaler Asset Management
665
Fuller & Thaler Asset Management
California
$680K -$34.6K -300 -5%
BP
666
Banyan Partners
Florida
$677K +$424K +3,681 +168%
GRQ
667
Gardner Russo & Quinn
Pennsylvania
$674K – – –
GC
668
Gratry & Company
Ohio
$672K -$8.63K -75 -1%
GLA
669
Great Lakes Advisors
Illinois
$666K +$24.5K +213 +4%
SGAM
670
Steinberg Global Asset Management
Florida
$660K +$17.8K +155 +3%
ACM
671
Apex Capital Management
Ohio
$654K – – –
TWA
672
TCI Wealth Advisors
Arizona
$652K – – –
SIA
673
SeaBridge Investment Advisors
New Jersey
$648K – – –
RIG
674
Roosevelt Investment Group
New York
$641K – – –
FSC
675
Fiduciary Services Corp
Georgia
$637K +$38K +330 +6%
25 26
27
28 29