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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
$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 %
SHGA
676
Sand Hill Global Advisors
California
$628K +$628K +5,452 New
CIA
677
Covington Investment Advisors
Pennsylvania
$627K – – –
CCM
678
Cai Capital Management
New York
$621K +$621K +5,393 New
NIM
679
Northeast Investment Management
Massachusetts
$617K +$32.3K +280 +6%
GLI
680
Guardian Life Insurance
New York
$603K – – –
TCM
681
Tributary Capital Management
Nebraska
$599K – – –
III
682
Independent Investors Inc
New York
$598K -$11.5K -100 -2%
B
683
Bailard
California
$596K -$1.61M -14,018 -73%
BA
684
BlackRock Advisors
Delaware
$594K -$35.9K -312 -6%
UF
685
Univest Financial
Pennsylvania
$592K +$592K +5,137 New
BAS
686
Brown Advisory Securities
Maryland
$589K -$75.7K -657 -11%
BC
687
Bartlett & Co
Ohio
$587K -$3.45K -30 -0.6%
RJT
688
Raymond James Trust
Florida
$587K +$25.7K +223 +5%
FNT
689
First National Trust
Pennsylvania
$578K +$13.2K +115 +2%
G
690
GlobalBridge
Minnesota
$577K +$82.4K +715 +17%
CA
691
Cornerstone Advisors
North Carolina
$576K – – –
BCM
692
Birmingham Capital Management
Alabama
$570K – – –
CAM
693
Cypress Asset Management
Texas
$566K +$8.64K +75 +2%
BA
694
Boston Advisors
Massachusetts
$565K +$115 +1 +0%
JFGIW
695
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$564K -$219K -1,897 -28%
BFO
696
Boston Family Office
Massachusetts
$564K – – –
LMF
697
LMR Master Fund
Cayman Islands
$563K +$563K +4,894 New
ICOA
698
Investment Centers of America
North Dakota
$560K +$560K +4,821 New
SF
699
Sarofim Fayez
Texas
$560K +$560K +4,865 New
WCM
700
Wallace Capital Management
Texas
$554K – – –
26 27
28
29 30