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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 %
MCM
851
Matarin Capital Management
New York
$216K -$106K -921 -33%
CHA
852
Cedar Hill Associates
Illinois
$213K – – –
CT
853
Cambridge Trust
Massachusetts
$209K -$8.64K -75 -4%
RCM
854
Rotella Capital Management
Washington
$209K +$209K +1,818 New
MFBTD
855
MB Financial Bank - Trust Department
Illinois
$208K – – –
EMA
856
Efficient Market Advisors
California
$208K – – –
BA
857
Birinyi Associates
Connecticut
$208K +$208K +1,810 New
SCG
858
Strategic Capital Group
Washington
$203K – – –
EWM
859
Elite Wealth Management
Washington
$202K -$43.5K -378 -18%
RFA
860
Reilly Financial Advisors
California
$202K -$10.9K -95 -5%
WI
861
WHV Investments
California
$202K +$202K +1,750 New
OWD
862
Osborn Williams & Donohoe
Ohio
$200K +$200K +1,737 New
AW
863
Alpha Windward
Massachusetts
$186K +$2.76K +24 +2%
HIM
864
Hillsdale Investment Management
Ontario, Canada
$184K +$109K +950 +146%
LSV Asset Management
865
LSV Asset Management
Illinois
$184K +$184K +1,600 New
Walleye Trading
866
Walleye Trading
New York
$183K +$183K +1,587 New
SFPIA
867
Stevens First Principles Investment Advisors
California
$174K +$23K +200 +15%
HTI
868
Hikari Tsushin Inc
Japan
$173K – – –
NES
869
New England Securities
New York
$172K +$3.69K +32 +2%
MI
870
Mercer Investments
Massachusetts
$172K -$61.2K -531 -26%
MME
871
Meag Munich Ergo
Germany
$161K -$1.36M -11,849 -89%
FMII
872
Farmers & Merchants Investments Inc
Nebraska
$161K +$30.8K +268 +24%
Victory Capital Management
873
Victory Capital Management
Texas
$148K +$148K +1,289 New
FAM
874
Formidable Asset Management
Ohio
$148K +$148K +1,289 New
DSC
875
Duncker Streett & Co
Missouri
$147K -$7.25K -63 -5%
33 34
35
36 37