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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.

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
1
Bank of New York Mellon
New York
$793M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$173M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$132M
4
TCIM
4
TIAA CREF Investment Management
New York
$490M
5
EAM
5
Edge Asset Management
Washington
$125M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.67B
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$50.4M
3
Jennison Associates
3
Jennison Associates
New York
$1.09B
4
CM
4
Castleark Management
Illinois
$351K
5
MC
5
Montag & Caldwell
Georgia
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$152M 1,319,640 -22,174 -2%
WA
52
WestEnd Advisors
North Carolina
$151M 1,313,839 -70,340 -5%
ACM
53
Atlanta Capital Management
Georgia
$149M 1,297,308 -28,750 -2%
UBS AM
54
UBS AM
Illinois
$147M 1,277,792 +11,163 +0.9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$147M 1,276,520 -50,150 -4%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$141M 1,220,709 +241,228 +25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$133M 1,154,742 +14,533 +1%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$132M 1,144,895 +664,835 +138%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$131M 1,140,438 -11,485 -1%
EAM
60
Edge Asset Management
Washington
$125M 1,111,202 +553,570 +99%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$120M 1,044,015 -13,964 -1%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$117M 1,012,916 +13,000 +1%
Alkeon Capital Management
63
Alkeon Capital Management
New York
$115M 1,000,100 -46,740 -4%
PPA
64
Parametric Portfolio Associates
Washington
$115M 995,518 +15,016 +2%
CS
65
Credit Suisse
Switzerland
$114M 991,955 -103,314 -9%
BlackRock
66
BlackRock
New York
$111M 961,253 -109,069 -10%
EHC
67
Everett Harris & Co
California
$109M 945,467 -9,200 -1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$106M 923,655 -17,400 -2%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$103M 895,825 -183,139 -17%
CIC
70
Chilton Investment Company
Connecticut
$102M 887,765 +52,781 +6%
JWBC
71
John W. Bristol & Co
New York
$101M 878,357 -63,696 -7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$98.7M 857,737 -10,871 -1%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$95.5M 829,409 +6,945 +0.8%
Citigroup
74
Citigroup
New York
$93.4M 811,119 +5,672 +0.7%
TA
75
Teachers Advisors
New York
$92.2M 801,110 +223,404 +39%
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