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Costco
COST

Overview Fund Activity

1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+20
Holders Change %
+2%
% of All Funds
29.59%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.93%
New
72
Increased
371
Reduced
388
Closed
44
Calls
$566M
Puts
$674M
Net Calls
-$108M
Net Calls Change
-$19.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
O
2
OppenheimerFunds
New York
$247M
3
Fidelity International
3
Fidelity International
Bermuda
$110M
4
WRF
4
Waddell & Reed Financial
Kansas
$311M
5
State Street
5
State Street
Massachusetts
$2.3B

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$828M
2
Norges Bank
2
Norges Bank
Norway
$400M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$76.4M
4
Jennison Associates
4
Jennison Associates
New York
$1.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
1026
Marshall Wace
United Kingdom
– -$5.28M -45,836 Closed
TH
1027
Timber Hill
Connecticut
– -$5.1M -44,253 Closed
VCAM
1028
Valentine Capital Asset Management
California
– -$4.65M -40,355 Closed
PG
1029
PEAK6 Group
Illinois
– -$3.2M -27,793 Closed
HI
1030
HBK Investments
Texas
– -$3.05M -26,518 Closed
Jane Street
1031
Jane Street
New York
– -$2.13M -18,511 Closed
MIS
1032
Morningstar Investment Services
Illinois
– -$2.11M -18,308 Closed
HPA
1033
Hilltop Park Associates
New York
– -$2.07M -18,000 Closed
SGC
1034
South Georgia Capital
Illinois
– -$1.73M -15,000 Closed
WAM
1035
Wolverine Asset Management
Illinois
– -$1.46M -12,662 Closed
FIM
1036
Frontier Investment Management
Texas
– -$1.42M -12,294 Closed
DCM
1037
Dynamic Capital Management
Jersey
– -$1.41M -12,276 Closed
CGI
1038
CI Global Investments
California
– -$1.38M -12,000 Closed
HT
1039
HAP Trading
New York
– -$1.28M -11,126 Closed
GCP
1040
GSA Capital Partners
United Kingdom
– -$1.11M -9,619 Closed
ACPU
1041
Arrowgrass Capital Partners (US)
Delaware
– -$751K -6,521 Closed
Capstone Investment Advisors
1042
Capstone Investment Advisors
New York
– -$740K -6,429 Closed
BCMU
1043
BlueCrest Capital Management (UK)
Guernsey
– -$685K -5,950 Closed
T
1044
TradeWorx
New Jersey
– -$657K -5,704 Closed
NIMI
1045
Natixis Investment Managers International
France
– -$648K -5,625 Closed
MPA
1046
Marvin & Palmer Associates
Delaware
– -$584K -5,074 Closed
CG
1047
Clinton Group
New York
– -$582K -5,055 Closed
CCM
1048
Coldstream Capital Management
Washington
– -$421K -3,659 Closed
HHC
1049
Hutchin Hill Capital
New York
– -$403K -3,500 Closed
DTL
1050
Dynamic Technology Lab
Singapore
– -$394K -3,417 Closed
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