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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 %
CAL
876
Capital Analysts LLC
Pennsylvania
$136K +$3.34K +29 +3%
ZTNA
877
Zions Trust National Association
Utah
$134K – – –
ST
878
Stifel Trust
Missouri
$124K – – –
KPCM
879
Kings Point Capital Management
New York
$118K – – –
HCC
880
Hirtle Callaghan & Co
Pennsylvania
$113K +$113K +979 New
RFS
881
Rockefeller Financial Services
New York
$108K – – –
Group One Trading
882
Group One Trading
Illinois
$104K +$104K +900 New
Toronto Dominion Bank
883
Toronto Dominion Bank
Ontario, Canada
$97K -$45.9K -400 -32%
CFA
884
Carroll Financial Associates
North Carolina
$97K +$42.1K +367 +77%
MAM
885
Mizuho Asset Management
Japan
$95K – – –
Jones Financial Companies
886
Jones Financial Companies
Missouri
$95K +$12.5K +109 +15%
IWC
887
Integrated Wealth Counsel
California
$92.1K – – –
BFEC
888
Benjamin F. Edwards & Company
Missouri
$90K +$8.03K +70 +10%
EFSCE
889
Enterprise Financial Services Corp (EFSC)
Missouri
$87K +$35.3K +305 +68%
S
890
SignatureFD
Georgia
$84K – – –
Manulife (Manufacturers Life Insurance)
891
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.7K +$1.88K +16,298 +3%
AFC
892
AFT Forsyth & Company
Florida
$72K – – –
GGPS
893
Gary Goldberg Planning Services
New York
$71K – – –
FBC
894
Fairfield, Bush & Co
Connecticut
$69K +$5.75K +50 +9%
CAW
895
Cornerstone Advisors (Washington)
Washington
$69K +$18K +156 +35%
IMS
896
Index Management Solutions
Pennsylvania
$69K +$69K +597 New
DAM
897
Delta Asset Management
Tennessee
$67K – – –
MUMSS
898
Mitsubishi UFJ Morgan Stanley Securities
Japan
$67K +$31.2K +270 +87%
EWM
899
Edge Wealth Management
New York
$63K – – –
LNB
900
Ledyard National Bank
$63K +$17.2K +150 +38%
34 35
36
37 38