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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 %
Carson Wealth (CWM LLC)
951
Carson Wealth (CWM LLC)
Nebraska
$36K +$9.36K +78 +35%
OC
952
Oakworth Capital
Alabama
$35K +$35K +292 New
HI
953
Hudock Inc
Pennsylvania
$34K +$118 +1 +0.3%
JFA
954
JNBA Financial Advisors
Minnesota
$27K – – –
SFPIA
955
Stevens First Principles Investment Advisors
California
$25K -$153K -1,300 -86%
PAS
956
Partnervest Advisory Services
California
$24K -$19.9K -164 -45%
ST
957
SpiderRock Trading
Illinois
$24K – – –
WCM
958
Windsor Capital Management
Arizona
$24K – – –
LFR
959
Lehman Financial Resources
Pennsylvania
$24K – – –
AFS
960
Aft Forsyth & Sober
Florida
$24K – – –
CAL
961
Capital Advisors Ltd
Ohio
$24K +$24K +200 New
CEMP
962
Compass Efficient Model Portfolios
Tennessee
$24K +$24K +201 New
FMB
963
Field & Main Bank
Kentucky
$23K +$23K +194 New
ECM
964
ETrade Capital Management
Virginia
$21K -$700 -6 -3%
AC
965
Alexandria Capital
Virginia
$21K +$483 +4 +2%
ATC
966
Adirondack Trust Company
New York
$20K – – –
CHC
967
City Holding Co
West Virginia
$20K +$20K +298 New
SHWM
968
Smith & Howard Wealth Management
Georgia
$18K – – –
HRIA
969
Haberer Registered Investment Advisor
Ohio
$18K – – –
UB
970
UMB Bank
Missouri
$17.8K +$282 +2,370 +2%
PSI
971
Pinnacle Summer Investments
Virginia
$16K – – –
BCI
972
Brinker Capital Investments
Pennsylvania
$16K +$1.55K +13 +11%
WF
973
WealthTrust Fairport
Ohio
$15K -$6K -50 -29%
OSAM
974
O'Shaughnessy Asset Management
Connecticut
$13K -$1.51K -13 -10%
Group One Trading
975
Group One Trading
Illinois
$12K -$96K -800 -89%
37 38
39
40 41