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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 %
NYLT
951
New York Life Trust
New York
$2K -$16.1K -145 -89%
GC
952
Globeflex Capital
California
$2K – – –
PMFA
953
Plante Moran Financial Advisors
Michigan
$2K +$2K +14 New
FPCG
954
Fort Pitt Capital Group
Pennsylvania
$234 – – –
EFS
955
Essex Financial Services
Connecticut
$233 – – –
UOC
956
UBS O'Connor
Illinois
– -$39M -352,264 Closed
EA
957
Euclid Advisors
Connecticut
– -$20.4M -184,820 Closed
KCA
958
KKR Credit Advisors
California
– -$14.2M -128,600 Closed
SM
959
Seminole Management
New York
– -$8.82M -79,729 Closed
TCM
960
TimesSquare Capital Management
New York
– -$8.04M -72,749 Closed
NMERB
961
New Mexico Educational Retirement Board
New Mexico
– -$7.66M -69,265 Closed
LTI
962
Laffer Tengler Investments
Tennessee
– -$7.51M -67,900 Closed
SAM
963
Strategy Asset Managers
California
– -$3.48M -31,485 Closed
LMAM
964
Legg Mason Asset Management
Japan
– -$3.4M -30,700 Closed
SCM
965
Stux Capital Management
New York
– -$3.14M -28,400 Closed
ZCM
966
Ziegler Capital Management
Illinois
– -$1.69M -15,305 Closed
KCM
967
Kames Capital Management
United Kingdom
– -$1.63M -14,737 Closed
QT
968
Quantbot Technologies
New York
– -$615K -5,566 Closed
GDF
969
Graham & Dodd Fund
New York
– -$522K -4,723 Closed
SIM
970
SSI Investment Management
California
– -$498K -4,503 Closed
SBCM
971
Silver Bridge Capital Management
Massachusetts
– -$485K -4,384 Closed
WCM Investment Management
972
WCM Investment Management
California
– -$436K -3,940 Closed
HIM
973
Hermes Investment Management
United Kingdom
– -$376K -3,400 Closed
SHA
974
Smith Hayes Advisers
Nebraska
– -$335K -3,028 Closed
TT
975
Tiedemann Trust
Delaware
– -$294K -2,660 Closed
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