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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 %
MCM
701
Murphy Capital Management
New Jersey
$541K – – –
SF
702
Synovus Financial
Georgia
$532K -$5.77K -50 -1%
MYAM
703
Meiji Yasuda Asset Management
Japan
$528K -$7.72K -67 -1%
FUBT
704
First United Bank & Trust
Maryland
$528K -$1.15K -10 -0.2%
WP
705
WMS Partners
Maryland
$520K +$575 +5 +0.1%
ECM
706
Evergreen Capital Management
Washington
$520K +$230K +2,000 +80%
PTC
707
Private Trust Company
Ohio
$519K +$13.8K +120 +3%
AIC
708
Atlantic Investment Company
Georgia
$518K – – –
CG
709
Colony Group
Massachusetts
$513K -$132K -1,150 -21%
FT
710
Fiduciary Trust
Massachusetts
$510K – – –
NAM
711
Nichols Asset Management
Massachusetts
$508K – – –
CI
712
Capital International
California
$507K – – –
DD
713
Dominick & Dominick
New York
$507K – – –
VFS
714
VSR Financial Services
Kansas
$504K +$143K +1,243 +40%
MCM
715
Maryland Capital Management
Maryland
$497K +$7.6K +66 +2%
IPRC
716
Indices-Pac Research Corporation
New Jersey
$494K -$184K -1,598 -27%
ECM
717
Everence Capital Management
Indiana
$491K – – –
IC
718
IKOS CIF
Cyprus
$489K -$142K -1,220 -23%
ANRIA
719
American National Registered Investment Advisor
Texas
$484K -$28.8K -250 -6%
CIM
720
Calvert Investment Management
Maryland
$484K -$17.4K -151 -3%
CCP
721
Clarkston Capital Partners
Michigan
$474K +$26.8K +233 +6%
MBE
722
Michael B. Elefante
$474K +$135K +1,175 +40%
PFM
723
PacWest Financial Management
Arizona
$472K – – –
SG
724
Somerset Group
Minnesota
$472K – – –
SSB
725
Sandy Spring Bank
Maryland
$470K +$5.76K +50 +1%
27 28
29
30 31