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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 %
MPI
826
Mairs & Power Inc
Minnesota
$250K +$23.4K +203 +10%
RC
827
Roundview Capital
New Jersey
$249K +$11.5K +100 +5%
RT
828
Reliance Trust
Georgia
$248K -$149K -1,299 -38%
IH
829
IFC Holdings
Florida
$246K -$34.9K -299 -12%
CS
830
Cannell & Spears
New York
$246K +$246K +2,135 New
LI
831
Lafayette Investments
Maryland
$245K – – –
ACM
832
Azimuth Capital Management
Michigan
$245K +$23K +200 +10%
BDF
833
Balasa Dinverno & Foltz
$244K +$6.45K +56 +3%
TU
834
TDAM USA
Ontario, Canada
$242K -$377K -3,270 -61%
SAMC
835
Shinko Asset Management Company
Japan
$242K -$11.5K -100 -5%
HR
836
Howe & Rusling
New York
$240K -$102K -881 -30%
1SB
837
1ST Source Bank
Indiana
$239K +$14.2K +123 +6%
BSW
838
Buckingham Strategic Wealth
Missouri
$239K +$239K +2,079 New
JAMONY
839
Jacob Asset Management of New York
California
$230K – – –
IT
840
Independence Trust
Tennessee
$230K – – –
NIM
841
Nexus Investment Management
Ontario, Canada
$230K – – –
CBN
842
Cadence Bank NA
Texas
$229K – – –
SCP
843
Seizert Capital Partners
Michigan
$227K – – –
HC
844
Hourglass Capital
Texas
$226K – – –
TC
845
Telemus Capital
Michigan
$226K +$226K +1,958 New
ZIM
846
Zacks Investment Management
Illinois
$223K +$223K +1,936 New
JIC
847
Joel Isaacson & Co
New York
$221K +$28.7K +250 +15%
ICAS
848
Investors Capital Advisory Services
Massachusetts
$221K +$221K +1,925 New
PL
849
Parthenon LLC
Kentucky
$219K – – –
FPA
850
Fieldpoint Private Advisors
New York
$219K – – –
32 33
34
35 36