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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 %
WB
801
Webster Bank
Connecticut
$337K -$1.19K -10 -0.4%
WPC
802
White Pine Capital
Minnesota
$335K +$1.55K +13 +0.5%
IAM
803
Impala Asset Management
Florida
$332K +$332K +2,786 New
AA
804
Ancora Advisors
Ohio
$330K -$43.4K -365 -12%
LIM
805
Leavell Investment Management
Alabama
$327K – – –
IPRC
806
Indices-Pac Research Corporation
New Jersey
$324K -$187K -1,569 -37%
BIM
807
Bridges Investment Management
Nebraska
$323K +$5.96K +50 +2%
ICOA
808
Investment Centers of America
North Dakota
$322K -$238K -2,051 -43%
NAMA
809
Nikko Asset Management Americas
New York
$321K +$321K +2,700 New
KCM
810
Kanawha Capital Management
Virginia
$320K -$446K -3,740 -58%
CFA
811
Capstone Financial Advisors
Illinois
$320K +$320K +2,692 New
RBC
812
Ronald Blue & Co
Georgia
$319K -$3.56K -30 -1%
MCM
813
McRae Capital Management
New Jersey
$317K – – –
ACI
814
Alpha Cubed Investments
California
$315K +$315K +2,647 New
RMCM
815
Reynders McVeigh Capital Management
Massachusetts
$312K -$11K -92 -3%
PHAM
816
Palisades Hudson Asset Management
Florida
$312K – – –
NFG
817
Nadler Financial Group
Illinois
$311K +$476 +4 +0.2%
SIM
818
Sigma Investment Management
Oregon
$309K – – –
ICAS
819
Investors Capital Advisory Services
Massachusetts
$309K +$80K +673 +35%
PNC
820
Park National Corp
Ohio
$309K +$357 +3 +0.1%
PP
821
Prudential plc
United Kingdom
$308K – – –
SSA
822
South Street Advisors
New York
$302K – – –
GP
823
Girard Partners
Pennsylvania
$301K +$301K +2,525 New
PP
824
Palladium Partners
Virginia
$299K – – –
CA
825
Cornerstone Advisors
North Carolina
$298K -$298K -2,500 -50%
31 32
33
34 35