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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 %
Manulife (Manufacturers Life Insurance)
926
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.7K -$481 -4,042 -0.6%
IMS
927
Index Management Solutions
Pennsylvania
$72K +$834 +7 +1%
DAM
928
Delta Asset Management
Tennessee
$70K – – –
CAW
929
Cornerstone Advisors (Washington)
Washington
$65K -$6.06K -51 -9%
EWM
930
Edge Wealth Management
New York
$65K – – –
LNB
931
Ledyard National Bank
$65K – – –
DBT
932
Dubuque Bank & Trust
Iowa
$64K – – –
WA
933
Waverly Advisors
Alabama
$60K – – –
OSNBOA
934
Old Second National Bank of Aurora
Illinois
$60K – – –
AA
935
AlphaMark Advisors
Kentucky
$60K – – –
PTCG
936
Pring Turner Capital Group
California
$60K +$60K +500 New
FM
937
Forward Management
California
$60K +$60K +500 New
SMG
938
Spectrum Management Group
Indiana
$53K +$53K +443 New
BOK
939
Bank of Kentucky
Kentucky
$52K – – –
FFC
940
First Financial Corp
Indiana
$51K – – –
MAS
941
Madden Advisory Services
Florida
$50K +$478 +4 +1%
VNB
942
Valley National Bancorp
New York
$48K +$48K +400 New
HCM
943
Horrell Capital Management
Arkansas
$46K – – –
GGPS
944
Gary Goldberg Planning Services
New York
$44K -$29.7K -250 -40%
RIA
945
Regal Investment Advisors
Michigan
$44K -$120 -1 -0.3%
AA
946
Apriem Advisors
California
$41K – – –
HCC
947
Hirtle Callaghan & Co
Pennsylvania
$40K -$78K -647 -66%
MWP
948
MYCIO Wealth Partners
Pennsylvania
$40K +$14.1K +118 +55%
MUMSS
949
Mitsubishi UFJ Morgan Stanley Securities
Japan
$37K -$32.2K -270 -47%
CL
950
CFS LLC
Oklahoma
$36K – – –
36 37
38
39 40