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Costco
COST

Overview Fund Activity

996 hedge funds and large institutions have $39.4B invested in Costco in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 357 increasing their positions, 377 reducing their positions, and 52 closing their positions.

Holders
996
Holders Change
+41
Holders Change %
+4.29%
% of All Funds
28.93%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.78%
New
104
Increased
357
Reduced
377
Closed
52
Calls
$241M
Puts
$437M
Net Calls
-$196M
Net Calls Change
-$77.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$870M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
State Street
5
State Street
Massachusetts
$2.18B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.61B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$422M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$32M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$656K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Atlanta Capital Management
Georgia
$150M -$4.56M -38,327 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$149M -$2.56M -21,475 -2%
Alkeon Capital Management
53
Alkeon Capital Management
New York
$140M +$21.4M +180,000 +18%
CS
54
Credit Suisse
Switzerland
$140M +$22.2M +186,290 +19%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$136M -$43.8M -367,720 -24%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$132M +$7.95M +66,785 +6%
WA
57
WestEnd Advisors
North Carolina
$132M -$24.2M -203,617 -15%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$132M -$3.73M -31,409 -3%
PPA
59
Parametric Portfolio Associates
Washington
$121M +$2.12M +17,846 +2%
Charles Schwab
60
Charles Schwab
California
$117M -$47.6M -400,313 -29%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$117M -$52.5M -440,853 -31%
Citadel Advisors
62
Citadel Advisors
Florida
$117M +$104M +870,840 +767%
BlackRock
63
BlackRock
New York
$116M +$1.64M +13,781 +1%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$114M -$59M -495,680 -34%
EHC
65
Everett Harris & Co
California
$113M +$728K +6,120 +0.6%
Citigroup
66
Citigroup
New York
$110M +$13.4M +112,853 +14%
CIC
67
Chilton Investment Company
Connecticut
$109M +$3.35M +28,108 +3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$106M -$4.3M -36,150 -4%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$104M -$16.5M -138,855 -14%
JWBC
70
John W. Bristol & Co
New York
$101M -$4.03M -33,821 -4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$98.1M -$3.96M -33,281 -4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$97.4M -$1.36M -11,427 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$94M +$643K +5,400 +0.7%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$93.3M +$669K +5,622 +0.7%
HCM
75
Holland Capital Management
Illinois
$92.8M +$658K +5,525 +0.7%
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