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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 %
Verition Fund Management
726
Verition Fund Management
Connecticut
$465K +$465K +4,039 New
HSA
727
HBK Sorce Advisory
Pennsylvania
$463K -$431K -3,738 -48%
WHRC
728
W.H. Reaves & Co
New Jersey
$461K – – –
HCM
729
Hilton Capital Management
New York
$461K – – –
MNBTD
730
Moody National Bank Trust Division
Texas
$448K -$28.8K -250 -6%
JEW
731
Jamison Eaton & Wood
New Jersey
$446K -$11.5K -100 -3%
LSA
732
L & S Advisors
California
$446K +$446K +3,873 New
SYBT
733
Stock Yards Bank & Trust
Kentucky
$444K +$5.76K +50 +1%
DIA
734
Dana Investment Advisors
Wisconsin
$442K -$35.8K -311 -7%
QI
735
Quotient Investors
New York
$426K -$11.5K -100 -3%
IIM
736
Ipswich Investment Management
Massachusetts
$424K – – –
ICRM
737
Insight Capital Research & Management
California
$424K +$13.8K +117 +3%
1GA
738
1st Global Advisors
Texas
$417K +$57.6K +500 +16%
RNS
739
Robert N. Shapiro
$416K +$104K +901 +33%
SI
740
SII Investments
Wisconsin
$414K +$16.6K +143 +4%
DC
741
Davenport & Co
Virginia
$413K +$60.7K +527 +17%
BWAM
742
Boyd Watterson Asset Management
Ohio
$413K +$2.3K +20 +0.6%
BBA
743
BLB&B Advisors
Pennsylvania
$413K +$39.2K +340 +10%
SFP
744
Santa Fe Partners
New Mexico
$412K +$412K +3,583 New
SFI
745
SPC Financial Inc
Maryland
$407K – – –
JWBC
746
J.W. Burns & Co
New York
$406K – – –
SCM
747
Southport Capital Management
Tennessee
$405K – – –
GIS
748
Guardian Investor Services
New York
$403K -$4.61K -40 -1%
SAM
749
Shikiar Asset Management
New York
$403K – – –
MHIC
750
Marble Harbor Investment Counsel
Massachusetts
$394K -$11.5K -100 -3%
28 29
30
31 32