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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 %
PHIMC
751
Private Harbour Investment Management & Counsel
Ohio
$392K – – –
ESBC
752
E.S. Barr & Co
Kentucky
$392K +$16.9K +147 +5%
FHB
753
First Hawaiian Bank
Hawaii
$392K +$57.6K +500 +17%
BOTW
754
Bank of the West
California
$389K -$72.6K -631 -16%
CCM
755
Coldstream Capital Management
Washington
$388K +$115 +1 +0%
Rafferty Asset Management
756
Rafferty Asset Management
New York
$387K +$387K +3,360 New
FHA
757
First Horizon Advisors
Tennessee
$380K +$373K +3,233 +5,052%
PRA
758
Parametric Risk Advisors
Connecticut
$377K -$34.6K -301 -8%
HCA
759
Harbour Capital Advisors
Virginia
$375K +$97.9K +850 +35%
BOH
760
Bank of Hawaii
Hawaii
$374K -$715K -6,208 -66%
TF
761
Trutina Financial
Washington
$372K -$21.7K -189 -6%
TYCC
762
Texas Yale Capital Corp
Florida
$372K +$20.4K +177 +6%
BAAM
763
Baker Avenue Asset Management
California
$370K +$370K +3,214 New
CCA
764
Conestoga Capital Advisors
Pennsylvania
$366K -$46.1K -400 -11%
AA
765
Ancora Advisors
Ohio
$362K +$69.2K +600 +24%
Mariner
766
Mariner
Kansas
$361K +$2.3K +20 +0.6%
WSFS
767
Wilmington Savings Fund Society
Delaware
$356K -$80.6K -700 -18%
IFB
768
iAB Financial Bank
Indiana
$355K – – –
BG
769
Bahl & Gaynor
Ohio
$354K -$90.6K -787 -20%
CM
770
Castleark Management
Illinois
$351K -$79.7M -635,780 -100%
FSA
771
Franklin Street Advisors
North Carolina
$348K -$14.4K -125 -4%
SC
772
Saturna Capital
Washington
$346K – – –
KIC
773
Keating Investment Counselors
Florida
$346K – – –
CBT
774
Central Bank & Trust
Kentucky
$344K – – –
SCM
775
Sterling Capital Management
North Carolina
$343K +$62.4K +542 +22%
29 30
31
32 33