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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$92.2M 800,326 +28,625 +4%
U
77
UBS
Switzerland
$90.3M 784,447 +166,064 +27%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$90.3M 784,643 +24,233 +3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$89.6M 778,050 +440,311 +130%
HCM
80
Holland Capital Management
Illinois
$89.2M 774,494 +23,200 +3%
Principal Financial Group
81
Principal Financial Group
Iowa
$88.5M 768,693 -107,085 -12%
PI
82
PGGM Investments
Netherlands
$86M 746,671 +352,320 +89%
RCG
83
Ruane, Cunniff & Goldfarb
New York
$85.6M 742,898 -1,619 -0.2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$85.5M 742,600 -15,242 -2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$82.8M 719,028 +368,659 +105%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$81.4M 707,385 -4,107 -0.6%
Allianz Asset Management
87
Allianz Asset Management
Germany
$78.5M 681,764 +254,025 +59%
SG Americas Securities
88
SG Americas Securities
New York
$76.7M 665,923 +127,407 +24%
UIM
89
USS Investment Management
United Kingdom
$76.3M 662,900 – –
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$74.2M 644,293 +420,484 +188%
Two Sigma Investments
91
Two Sigma Investments
New York
$72.3M 627,974 +536,473 +586%
Prudential Financial
92
Prudential Financial
New Jersey
$70.3M 610,559 -41,778 -6%
MTB
93
Mizuho Trust & Banking
Japan
$70M 632,640 – –
RFC
94
Russell Frank Company
Washington
$68.6M 595,572 +21,542 +4%
ICM
95
IronBridge Capital Management
Illinois
$67.2M 583,760 -4,170 -0.7%
Franklin Resources
96
Franklin Resources
California
$66.1M 574,244 +32,037 +6%
BTW
97
Boston Trust Walden
Massachusetts
$63.9M 554,653 -5,596 -1%
RIM
98
Rainier Investment Management
Washington
$62.9M 546,682 -98,270 -15%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$61M 529,532 -153,200 -22%
Barclays
100
Barclays
United Kingdom
$60M 521,523 +92,380 +22%
2 3
4
5 6