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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$91.4M 768,106 -32,220 -4%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$89.3M 750,307 +7,707 +1%
AAM
78
Aberdeen Asset Management
United Kingdom
$89.2M 753,710 +309,800 +70%
RCG
79
Ruane, Cunniff & Goldfarb
New York
$88.4M 743,147 +249 +0%
U
80
UBS
Switzerland
$88.3M 742,267 -42,180 -5%
PI
81
PGGM Investments
Netherlands
$88.1M 740,155 -6,516 -0.9%
Allianz Asset Management
82
Allianz Asset Management
Germany
$86.8M 729,548 +47,784 +7%
RIM
83
Rainier Investment Management
Washington
$86.2M 724,362 +177,680 +33%
CM
84
Castleark Management
Illinois
$84M 705,473 +702,673 +25,095%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$83.6M 702,606 -4,779 -0.7%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$83.2M 699,171 -19,857 -3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$78.8M 662,077 +17,784 +3%
MTB
88
Mizuho Trust & Banking
Japan
$73.1M 623,775 -8,865 -1%
SG Americas Securities
89
SG Americas Securities
New York
$72.5M 608,835 -57,088 -9%
Franklin Resources
90
Franklin Resources
California
$69.9M 588,389 +14,145 +2%
Lazard Asset Management
91
Lazard Asset Management
New York
$68.1M 571,952 +571,952 New
AI
92
Analytic Investors
California
$67.4M 565,978 +240,186 +74%
Prudential Financial
93
Prudential Financial
New Jersey
$67M 563,359 -47,200 -8%
UIM
94
USS Investment Management
United Kingdom
$66.4M 565,900 -97,000 -15%
Barclays
95
Barclays
United Kingdom
$65.9M 553,586 +32,063 +6%
EAM
96
Edge Asset Management
Washington
$65.2M 547,961 -563,241 -51%
BTW
97
Boston Trust Walden
Massachusetts
$65M 546,128 -8,525 -2%
ICM
98
IronBridge Capital Management
Illinois
$63.2M 531,318 -52,442 -9%
TA
99
Teachers Advisors
New York
$63M 529,290 -271,820 -34%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$62.2M 522,950 +11,782 +2%
2 3
4
5 6