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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 Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$58.9M -$24.1M -209,500 -29%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$58.8M +$202K +1,758 +0.3%
Calamos Advisors
103
Calamos Advisors
Illinois
$58.1M -$41.9M -363,614 -42%
PI
104
Putnam Investments
Massachusetts
$55.8M +$780K +6,779 +1%
Swiss National Bank
105
Swiss National Bank
Switzerland
$54.4M +$1.02M +8,900 +2%
CA
106
Commerzbank Aktiengesellschaft
Germany
$53.6M +$23.5M +204,035 +78%
SB
107
Suntrust Banks
Georgia
$52.4M +$13.9M +121,013 +36%
AAM
108
Aberdeen Asset Management
United Kingdom
$51M +$10.3M +89,230 +25%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$50.4M -$121M -1,054,080 -71%
AII
110
AGF Investments Inc
Ontario, Canada
$50.2M +$1.15M +10,000 +2%
GF
111
Gabelli Funds
New York
$49.7M -$80.6K -700 -0.2%
PHAM
112
Pacific Heights Asset Management
California
$47.1M -$11.4M -99,000 -19%
AQR Capital Management
113
AQR Capital Management
Connecticut
$46.4M -$1.27M -11,027 -3%
US Bancorp
114
US Bancorp
Minnesota
$46.3M -$941K -8,169 -2%
NFA
115
Nationwide Fund Advisors
Ohio
$46.1M +$14.8M +128,594 +47%
Comerica Bank
116
Comerica Bank
Texas
$45.7M +$43.3K +376 +0.1%
GAI
117
General American Investors
New York
$45.4M – – –
SONJCPFA
118
State of New Jersey Common Pension Fund A
New Jersey
$44.3M – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.5M +$242K +2,101 +0.6%
NA
120
Navellier & Associates
Nevada
$43.4M -$1.15M -9,965 -3%
GC
121
Guggenheim Capital
Illinois
$42.8M +$13.9M +120,322 +48%
NTCOC
122
Northern Trust Company of Connecticut
Connecticut
$42.7M +$874K +7,593 +2%
KeyBank National Association
123
KeyBank National Association
Ohio
$41.2M -$2.11M -18,301 -5%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$40.8M -$8.9M -77,300 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.2M -$5.86M -50,900 -13%
3 4
5
6 7