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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 %
PP
801
Palladium Partners
Virginia
$289K – – –
FMLI
802
Fukoku Mutual Life Insurance
Japan
$288K – – –
HPA
803
Hilltop Park Associates
New York
$288K +$288K +2,500 New
ISL
804
Ingalls & Snyder LLC
New York
$284K – – –
BFA
805
Bragg Financial Advisors
North Carolina
$284K – – –
DMC
806
Drexel Morgan & Co
Pennsylvania
$282K – – –
TFF
807
Timothy F. Fidgeon
$280K – – –
ACI
808
Advance Capital I
Michigan
$279K -$552K -4,790 -66%
AF
809
Allworth Financial
California
$276K – – –
AB
810
Atlas Brown
Kentucky
$276K – – –
BCMO
811
Buckingham Capital Management (Ohio)
Ohio
$275K +$23.8K +206 +9%
LWCFA
812
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$274K -$57.7K -500 -17%
PFS
813
Prospera Financial Services
Texas
$273K -$432K -3,757 -61%
MC
814
Mathes Company
New York
$269K -$48.2K -419 -15%
MCM
815
Maple Capital Management
Vermont
$268K +$39.9K +347 +18%
CBU
816
CIBC Bank USA
Illinois
$268K +$268K +2,326 New
KTC
817
Kistler-Tiffany Companies
Pennsylvania
$267K +$346 +3 +0.1%
NIM
818
NuWave Investment Management
New Jersey
$260K -$163K -1,415 -39%
TAM
819
Taurus Asset Management
New York
$260K -$92K -800 -26%
AL
820
Airain Ltd
Guernsey
$260K +$260K +2,261 New
AAM
821
Azzad Asset Management
Virginia
$259K – – –
TH
822
TCTC Holdings
Texas
$259K – – –
BFA
823
Beaumont Financial Advisors
Massachusetts
$258K – – –
FIM
824
Freedom Investment Management
Connecticut
$255K +$6.45K +56 +3%
CCT
825
Country Club Trust
Missouri
$252K +$24.6K +214 +11%
31 32
33
34 35