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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 %
ECM
1026
Evergreen Capital Management
Washington
– -$520K -4,515 Closed
SG
1027
Somerset Group
Minnesota
– -$472K -4,100 Closed
LSA
1028
L & S Advisors
California
– -$446K -3,873 Closed
1GA
1029
1st Global Advisors
Texas
– -$417K -3,617 Closed
SFI
1030
SPC Financial Inc
Maryland
– -$407K -3,533 Closed
DTL
1031
Dynamic Technology Lab
Singapore
– -$341K -2,964 Closed
DMC
1032
Drexel Morgan & Co
Pennsylvania
– -$282K -2,445 Closed
AL
1033
Airain Ltd
Guernsey
– -$260K -2,261 Closed
TC
1034
Telemus Capital
Michigan
– -$226K -1,958 Closed
MCM
1035
Matarin Capital Management
New York
– -$216K -1,873 Closed
RCM
1036
Rotella Capital Management
Washington
– -$209K -1,818 Closed
WI
1037
WHV Investments
California
– -$202K -1,750 Closed
LSV Asset Management
1038
LSV Asset Management
Illinois
– -$184K -1,600 Closed
MI
1039
Mercer Investments
Massachusetts
– -$172K -1,493 Closed
MME
1040
Meag Munich Ergo
Germany
– -$161K -1,400 Closed
Jones Financial Companies
1041
Jones Financial Companies
Missouri
– -$95K -828 Closed
FBC
1042
Fairfield, Bush & Co
Connecticut
– -$69K -600 Closed
FANJ
1043
Financial Architects (New Jersey)
New Jersey
– -$58K -496 Closed
PCM
1044
Prelude Capital Management
New York
– -$29K -250 Closed
MIM
1045
Macroview Investment Management
Maryland
– -$12K -100 Closed
CPA
1046
Cowen Prime Advisors
New York
– -$12K -100 Closed
PFO
1047
Pathstone Family Office
New Jersey
– -$5K -40 Closed
GC
1048
Globeflex Capital
California
– -$2K -19 Closed
NYLT
1049
New York Life Trust
New York
– -$2K -18 Closed
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