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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.

New
Increased
Maintained
Reduced
Closed
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 %
DIA
751
Dana Investment Advisors
Wisconsin
$457K – – –
DA
752
Dunvegan Associates
California
$450K +$119K +996 +36%
NERM
753
New England Research & Management
Illinois
$446K +$446K +3,750 New
JWBC
754
J.W. Burns & Co
New York
$444K +$23.8K +200 +6%
IIM
755
Ipswich Investment Management
Massachusetts
$442K +$2.98K +25 +0.7%
BA
756
Birinyi Associates
Connecticut
$430K +$214K +1,800 +99%
ANB
757
Amarillo National Bank
Texas
$429K +$109K +917 +34%
DD
758
Dominick & Dominick
New York
$428K -$95.1K -800 -18%
ICRM
759
Insight Capital Research & Management
California
$428K – – –
CAM
760
CG Asset Management
New York
$428K +$428K +3,600 New
ACI
761
Advance Capital I
Michigan
$427K +$139K +1,170 +48%
SCM
762
Southport Capital Management
Tennessee
$418K – – –
JFGIW
763
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$417K -$166K -1,393 -28%
SAM
764
Shikiar Asset Management
New York
$417K – – –
GIS
765
Guardian Investor Services
New York
$416K – – –
FHB
766
First Hawaiian Bank
Hawaii
$413K +$8.33K +70 +2%
ESBC
767
E.S. Barr & Co
Kentucky
$408K +$2.03K +17 +0.5%
MHIC
768
Marble Harbor Investment Counsel
Massachusetts
$407K – – –
CAM
769
Columbia Asset Management
Michigan
$407K +$407K +3,423 New
PHIMC
770
Private Harbour Investment Management & Counsel
Ohio
$405K – – –
ASC
771
Atalanta Sosnoff Capital
New York
$405K +$405K +3,400 New
CBU
772
CIBC Bank USA
Illinois
$402K +$125K +1,050 +45%
Mariner
773
Mariner
Kansas
$397K +$23.8K +200 +6%
FHA
774
First Horizon Advisors
Tennessee
$393K – – –
CIA
775
Choate Investment Advisors
Massachusetts
$387K +$37.1K +312 +11%
29 30
31
32 33