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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 %
TF
826
Trutina Financial
Washington
$296K -$89.4K -750 -23%
BFA
827
Bragg Financial Advisors
North Carolina
$294K – – –
GLI
828
Guardian Life Insurance
New York
$293K -$330K -2,777 -53%
ISL
829
Ingalls & Snyder LLC
New York
$293K – – –
BP
830
Ballentine Partners
Massachusetts
$290K -$60.8K -512 -17%
HS
831
Huntington Steele
Pennsylvania
$290K -$35.7K -300 -11%
TFF
832
Timothy F. Fidgeon
$289K – – –
AB
833
Atlas Brown
Kentucky
$286K – – –
AMAL
834
Asset Management Advisors LLC
Oklahoma
$286K +$286K +2,400 New
AF
835
Allworth Financial
California
$285K +$119 +1 +0%
BCMO
836
Buckingham Capital Management (Ohio)
Ohio
$283K – – –
RNS
837
Robert N. Shapiro
$280K -$149K -1,252 -35%
MCM
838
Maple Capital Management
Vermont
$277K – – –
KTC
839
Kistler-Tiffany Companies
Pennsylvania
$276K +$357 +3 +0.1%
BSW
840
Buckingham Strategic Wealth
Missouri
$274K +$26.4K +222 +11%
TAM
841
Taurus Asset Management
New York
$269K – – –
BFA
842
Beaumont Financial Advisors
Massachusetts
$267K – – –
IG
843
ING Group
Netherlands
$262K -$21.9M -183,662 -99%
CCM
844
CWH Capital Management
Washington
$260K +$260K +2,186 New
CIA
845
Capital Investment Advisors
Georgia
$258K +$258K +2,168 New
RC
846
Roundview Capital
New Jersey
$257K – – –
ASN
847
Advisory Services Network
Georgia
$257K +$257K +2,159 New
IC
848
IKOS CIF
Cyprus
$256K -$234K -2,005 -48%
IH
849
IFC Holdings
Florida
$256K +$4.76K +40 +2%
MCM
850
Maryland Capital Management
Maryland
$255K -$259K -2,177 -50%
32 33
34
35 36