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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 %
MWAM
926
Mariner Wealth Advisors (Madison)
Kansas
$23K – – –
ECM
927
ETrade Capital Management
Virginia
$21K -$22.6K -200 -52%
WF
928
WealthTrust Fairport
Ohio
$20K – – –
AC
929
Alexandria Capital
Virginia
$20K – – –
SC
930
StellarOne Corp
Virginia
$20K – – –
IRS
931
Invictus RG (Singapore)
Singapore
$20K +$20K +175 New
ATC
932
Adirondack Trust Company
New York
$19K – – –
HRIA
933
Haberer Registered Investment Advisor
Ohio
$18K – – –
SHWM
934
Smith & Howard Wealth Management
Georgia
$17K – – –
UB
935
UMB Bank
Missouri
$16.9K -$575 -4,994 -3%
PSI
936
Pinnacle Summer Investments
Virginia
$15K – – –
BCI
937
Brinker Capital Investments
Pennsylvania
$14K – – –
OSAM
938
O'Shaughnessy Asset Management
Connecticut
$14K +$2.35K +21 +20%
MBT
939
Monroe Bank & Trust
Michigan
$12K – – –
ARMC
940
American Research & Management Company
Massachusetts
$12K – – –
CPA
941
Cowen Prime Advisors
New York
$12K +$12K +100 New
MIM
942
Macroview Investment Management
Maryland
$12K +$12K +100 New
ITIM
943
Indiana Trust & Investment Management
Indiana
$11K +$11K +95 New
FBT
944
Founders Bank & Trust
Michigan
$10K – – –
WA
945
WealthTrust-Arizona
Arizona
$9K – – –
QAM
946
QCI Asset Management
New York
$9K – – –
EU
947
Emory University
Georgia
$7K – – –
FA
948
Financial Advantage
Maryland
$6K +$115 +1 +2%
LWA
949
Lenox Wealth Advisors
New York
$6K +$6K +50 New
PFO
950
Pathstone Family Office
New Jersey
$5K – – –
36 37
38
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