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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 %
BCM
776
Birmingham Capital Management
Alabama
$387K -$202K -1,700 -34%
Verition Fund Management
777
Verition Fund Management
Connecticut
$384K -$96.6K -812 -20%
TYCC
778
Texas Yale Capital Corp
Florida
$384K – – –
MC
779
Mathes Company
New York
$381K +$102K +860 +37%
SCM
780
Sterling Capital Management
North Carolina
$379K +$24.1K +202 +7%
CCA
781
Conestoga Capital Advisors
Pennsylvania
$378K – – –
CCM
782
Coldstream Capital Management
Washington
$377K -$24K -202 -6%
BG
783
Bahl & Gaynor
Ohio
$374K +$7.86K +66 +2%
BJL
784
Brighton Jones LLC
Washington
$374K +$49K +412 +15%
PRA
785
Parametric Risk Advisors
Connecticut
$371K -$18.8K -158 -5%
PAM
786
Princeton Alpha Management
New Jersey
$371K +$371K +3,118 New
IFB
787
iAB Financial Bank
Indiana
$367K – – –
LWCFA
788
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$367K +$84.2K +707 +30%
ACM
789
Azimuth Capital Management
Michigan
$361K +$107K +900 +42%
SG
790
Swarthmore Group
Pennsylvania
$357K -$565K -4,750 -61%
SF
791
Synovus Financial
Georgia
$357K -$192K -1,613 -35%
SC
792
Saturna Capital
Washington
$357K – – –
KIC
793
Keating Investment Counselors
Florida
$357K – – –
WSFS
794
Wilmington Savings Fund Society
Delaware
$356K -$11.9K -100 -3%
CBT
795
Central Bank & Trust
Kentucky
$356K – – –
AF
796
Aldebaran Financial
$353K +$353K +2,970 New
BOTW
797
Bank of the West
California
$349K -$53.6K -450 -13%
FSA
798
Franklin Street Advisors
North Carolina
$345K -$14.9K -125 -4%
HC
799
Hendley & Co
Ohio
$345K – – –
VFS
800
VSR Financial Services
Kansas
$337K -$184K -1,542 -35%
30 31
32
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