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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 %
DBT
901
Dubuque Bank & Trust
Iowa
$62K +$46.4K +400 +296%
HF
902
Hoxton Financial
West Virginia
$59K -$2.88K -25 -5%
OSNBOA
903
Old Second National Bank of Aurora
Illinois
$58K – – –
AA
904
AlphaMark Advisors
Kentucky
$58K +$5.8K +50 +11%
FANJ
905
Financial Architects (New Jersey)
New Jersey
$58K +$27.2K +233 +89%
WA
906
Waverly Advisors
Alabama
$58K +$58K +500 New
AWMS
907
Advocacy Wealth Management Services
Georgia
$55K +$55K +450 New
BOK
908
Bank of Kentucky
Kentucky
$50K – – –
TIM
909
Tortoise Investment Management
New York
$50K – – –
FFC
910
First Financial Corp
Indiana
$49K -$17.3K -150 -26%
MAS
911
Madden Advisory Services
Florida
$48K -$11.4K -98 -19%
HCM
912
Horrell Capital Management
Arkansas
$44K – – –
RIA
913
Regal Investment Advisors
Michigan
$42K – – –
PAS
914
Partnervest Advisory Services
California
$42K +$116 +1 +0.3%
AA
915
Apriem Advisors
California
$40K +$3.45K +30 +9%
PIM
916
Profit Investment Management
Maryland
$36.4K +$414 +3,598 +1%
CL
917
CFS LLC
Oklahoma
$36K – – –
HI
918
Hudock Inc
Pennsylvania
$33K +$115 +1 +0.3%
PCM
919
Prelude Capital Management
New York
$29K +$29K +250 New
JFA
920
JNBA Financial Advisors
Minnesota
$27K -$5.49K -47 -17%
Carson Wealth (CWM LLC)
921
Carson Wealth (CWM LLC)
Nebraska
$26K +$26K +222 New
MWP
922
MYCIO Wealth Partners
Pennsylvania
$25K +$116 +1 +0.5%
WCM
923
Windsor Capital Management
Arizona
$23K – – –
LFR
924
Lehman Financial Resources
Pennsylvania
$23K – – –
AFS
925
Aft Forsyth & Sober
Florida
$23K – – –
35 36
37
38 39