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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 %
CAL
901
Capital Analysts LLC
Pennsylvania
$161K +$20.2K +170 +14%
TFO
902
Tarbox Family Office
California
$158K +$158K +1,331 New
Victory Capital Management
903
Victory Capital Management
Texas
$153K – – –
DSC
904
Duncker Streett & Co
Missouri
$152K – – –
FAM
905
Formidable Asset Management
Ohio
$147K – – –
PCTC
906
Perkins Coie Trust Company
Washington
$143K +$143K +1,200 New
CFG
907
CKW Financial Group
Hawaii
$139K +$139K +1,170 New
ZTNA
908
Zions Trust National Association
Utah
$138K – – –
KT
909
Kanaly Trust
Texas
$131K +$131K +1,100 New
MPWT
910
MassMutual Private Wealth & Trust
Connecticut
$131K +$131K +1,098 New
ST
911
Stifel Trust
Missouri
$128K – – –
KPCM
912
Kings Point Capital Management
New York
$122K – – –
NME
913
Notis-McConarty Edward
$119K +$119K +1,000 New
CFA
914
Carroll Financial Associates
North Carolina
$113K +$13K +110 +13%
RFS
915
Rockefeller Financial Services
New York
$112K – – –
HF
916
Hoxton Financial
West Virginia
$102K +$40.8K +342 +67%
TIM
917
Tortoise Investment Management
New York
$99K +$47.4K +400 +92%
MAM
918
Mizuho Asset Management
Japan
$98K – – –
HR
919
Howe & Rusling
New York
$96K -$151K -1,268 -61%
IWC
920
Integrated Wealth Counsel
California
$95K – – –
EFSCE
921
Enterprise Financial Services Corp (EFSC)
Missouri
$89K – – –
S
922
SignatureFD
Georgia
$89K +$2.15K +18 +2%
IRS
923
Invictus RG (Singapore)
Singapore
$83K +$62.3K +525 +300%
BFEC
924
Benjamin F. Edwards & Company
Missouri
$78K -$15.6K -131 -17%
CWM
925
Cranbrook Wealth Management
Michigan
$77K +$77K +648 New
35 36
37
38 39