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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
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 Holding Trade Value Shares
Change 		Shares
Change %
BP
776
Ballentine Partners
Massachusetts
$341K +$59.5K +516 +21%
DTL
777
Dynamic Technology Lab
Singapore
$341K +$341K +2,964 New
Aristotle Capital Management
778
Aristotle Capital Management
California
$340K +$23K +200 +7%
CIA
779
Choate Investment Advisors
Massachusetts
$339K – – –
HC
780
Hendley & Co
Ohio
$334K -$11.5K -100 -3%
MCWS
781
McKinley Carter Wealth Services
West Virginia
$331K +$90.8K +789 +38%
WB
782
Webster Bank
Connecticut
$327K +$15.8K +137 +5%
MRCM
783
M&R Capital Management
New Jersey
$325K – – –
WPC
784
White Pine Capital
Minnesota
$322K -$46K -400 -13%
DA
785
Dunvegan Associates
California
$320K +$1.61K +14 +0.5%
LIM
786
Leavell Investment Management
Alabama
$317K – – –
HS
787
Huntington Steele
Pennsylvania
$315K – – –
BJL
788
Brighton Jones LLC
Washington
$315K +$25.5K +221 +9%
RMCM
789
Reynders McVeigh Capital Management
Massachusetts
$312K -$22.5K -196 -7%
RBC
790
Ronald Blue & Co
Georgia
$312K +$202K +1,757 +183%
ANB
791
Amarillo National Bank
Texas
$309K +$84.3K +733 +37%
MCM
792
McRae Capital Management
New Jersey
$307K – – –
BIM
793
Bridges Investment Management
Nebraska
$307K +$87.9K +762 +40%
PHAM
794
Palisades Hudson Asset Management
Florida
$302K – – –
NFG
795
Nadler Financial Group
Illinois
$300K +$46.1K +401 +18%
SIM
796
Sigma Investment Management
Oregon
$299K – – –
PNC
797
Park National Corp
Ohio
$299K -$11.5K -100 -4%
PP
798
Prudential plc
United Kingdom
$298K – – –
GF
799
Gerstein Fisher
New York
$295K -$5.65K -49 -2%
SSA
800
South Street Advisors
New York
$292K – – –
30 31
32
33 34