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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 %
SGAM
1001
Smith Group Asset Management
Texas
– -$37.9M -329,379 Closed
ZDA
1002
Zweig-DiMenna Associates
New York
– -$22.5M -195,265 Closed
PP
1003
PDT Partners
New York
– -$8.31M -72,208 Closed
PMAM
1004
Picton Mahoney Asset Management
Ontario, Canada
– -$7.56M -65,600 Closed
DCM
1005
Driehaus Capital Management
Illinois
– -$6.64M -57,675 Closed
Two Sigma Advisers
1006
Two Sigma Advisers
New York
– -$6.59M -57,280 Closed
TAS
1007
TIFF Advisory Services
Pennsylvania
– -$4.92M -42,700 Closed
FCBT
1008
First Citizens Bank & Trust
North Carolina
– -$4.73M -41,107 Closed
SIA
1009
Sit Investment Associates
Minnesota
– -$4.59M -39,840 Closed
Mawer Investment Management
1010
Mawer Investment Management
Alberta, Canada
– -$4.01M -34,820 Closed
QIM
1011
Quantitative Investment Management
Virginia
– -$3.97M -34,500 Closed
TCM
1012
Twin Capital Management
Pennsylvania
– -$2.78M -24,170 Closed
PI
1013
PineBridge Investments
New York
– -$2.6M -22,586 Closed
Lord, Abbett & Co
1014
Lord, Abbett & Co
New Jersey
– -$2.54M -22,062 Closed
GC
1015
Guardian Capital
Ontario, Canada
– -$2.29M -19,920 Closed
BIM
1016
BRC Investment Management
Colorado
– -$2.29M -19,870 Closed
FMBTD
1017
First Midwest Bank Trust Division
Illinois
– -$1.99M -17,310 Closed
Jane Street
1018
Jane Street
New York
– -$1.68M -14,545 Closed
CC
1019
Curian Capital
Colorado
– -$1.27M -11,025 Closed
HI
1020
HBK Investments
Texas
– -$1.11M -9,600 Closed
LG
1021
Leuthold Group
Minnesota
– -$895K -7,767 Closed
CTC (Chicago Trading Company)
1022
CTC (Chicago Trading Company)
Illinois
– -$705K -6,125 Closed
CCM
1023
Cai Capital Management
New York
– -$621K -5,393 Closed
TCM
1024
Tributary Capital Management
Nebraska
– -$599K -5,200 Closed
LMF
1025
LMR Master Fund
Cayman Islands
– -$563K -4,894 Closed
38 39 40
41
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