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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 %
BDF
851
Balasa Dinverno & Foltz
$254K +$1.67K +14 +0.7%
LI
852
Lafayette Investments
Maryland
$253K – – –
FMLI
853
Fukoku Mutual Life Insurance
Japan
$250K -$47.6K -400 -16%
FIM
854
Freedom Investment Management
Connecticut
$250K -$13.7K -115 -5%
1SB
855
1ST Source Bank
Indiana
$248K +$1.79K +15 +0.7%
CPA
856
Court Place Advisors
Maryland
$245K +$245K +2,061 New
CCT
857
Country Club Trust
Missouri
$244K -$16.3K -137 -6%
AAM
858
Azzad Asset Management
Virginia
$244K -$24.3K -204 -9%
ZIM
859
Zacks Investment Management
Illinois
$243K +$12.3K +103 +5%
IIA
860
IPG Investment Advisors
California
$238K +$238K +2,000 New
CG
861
Colony Group
Massachusetts
$238K -$292K -2,455 -55%
NIM
862
Nexus Investment Management
Ontario, Canada
$238K – – –
WCM
863
Washington Capital Management
Washington
$238K +$238K +2,000 New
MPI
864
Mairs & Power Inc
Minnesota
$234K -$23.8K -200 -9%
HC
865
Hourglass Capital
Texas
$234K – – –
SCP
866
Seizert Capital Partners
Michigan
$234K – – –
Aristotle Capital Management
867
Aristotle Capital Management
California
$233K -$119K -1,000 -34%
EFS
868
Essex Financial Services
Connecticut
$231K -$10.7K -90 -4%
CBN
869
Cadence Bank NA
Texas
$230K -$6.18K -52 -3%
NA
870
Navellier & Associates
Nevada
$229K -$44.7M -375,025 -99%
SAMC
871
Shinko Asset Management Company
Japan
$227K -$22.6K -190 -9%
RT
872
Reliance Trust
Georgia
$226K -$30.7K -258 -12%
PL
873
Parthenon LLC
Kentucky
$226K – – –
FPA
874
Fieldpoint Private Advisors
New York
$226K – – –
YP
875
Yellowstone Partners
Idaho
$226K +$226K +1,901 New
33 34
35
36 37