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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 %
CHA
876
Cedar Hill Associates
Illinois
$220K – – –
SC
877
Savant Capital
Illinois
$220K +$220K +1,852 New
MWAC
878
Mariner Wealth Advisors (Cincinnati)
Ohio
$216K +$216K +1,819 New
EMA
879
Efficient Market Advisors
California
$215K – – –
MFBTD
880
MB Financial Bank - Trust Department
Illinois
$215K – – –
HIM
881
Hillsdale Investment Management
Ontario, Canada
$214K +$23.8K +200 +13%
BOH
882
Bank of Hawaii
Hawaii
$213K -$174K -1,459 -45%
Fisher Asset Management
883
Fisher Asset Management
Washington
$211K +$211K +1,772 New
OWD
884
Osborn Williams & Donohoe
Ohio
$207K – – –
CT
885
Cambridge Trust
Massachusetts
$204K -$11.9K -100 -6%
ARMT
886
Amica Retiree Medical Trust
Rhode Island
$204K +$204K +1,713 New
PFS
887
Prospera Financial Services
Texas
$203K -$78.8K -663 -28%
TH
888
TCTC Holdings
Texas
$202K -$64.6K -545 -24%
IT
889
Independence Trust
Tennessee
$202K -$35.6K -300 -15%
HC
890
Highmount Capital
New York
$202K +$202K +1,697 New
SIM
891
SSI Investment Management
California
$201K +$201K +1,692 New
TRCT
892
Tower Research Capital (TRC)
New York
$196K -$2.33M -19,574 -92%
NES
893
New England Securities
New York
$194K +$16.9K +142 +10%
AW
894
Alpha Windward
Massachusetts
$193K +$950 +8 +0.5%
PL
895
Parkwood LLC
Ohio
$186K +$186K +1,563 New
SCG
896
Strategic Capital Group
Washington
$183K -$26.8K -225 -13%
HTI
897
Hikari Tsushin Inc
Japan
$179K – – –
RFA
898
Reilly Financial Advisors
California
$178K -$30.9K -260 -15%
JIC
899
Joel Isaacson & Co
New York
$169K -$59.4K -500 -26%
FMII
900
Farmers & Merchants Investments Inc
Nebraska
$161K -$5.96K -50 -4%
34 35
36
37 38