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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 %
RFC
101
Russell Frank Company
Washington
$62M -$5.02M -44,627 -7%
Principal Financial Group
102
Principal Financial Group
Iowa
$61.7M -$29.8M -250,237 -33%
Calamos Advisors
103
Calamos Advisors
Illinois
$60M -$69.6K -585 -0.1%
BJ
104
BlackRock Japan
Japan
$59.5M -$1.35M -11,355 -2%
Swiss National Bank
105
Swiss National Bank
Switzerland
$55.4M -$857K -7,200 -2%
SB
106
Suntrust Banks
Georgia
$54.9M +$726K +6,103 +1%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$53.5M +$20M +168,349 +60%
AQR Capital Management
108
AQR Capital Management
Connecticut
$52.6M +$4.65M +39,042 +10%
GF
109
Gabelli Funds
New York
$51.4M – – –
NFA
110
Nationwide Fund Advisors
Ohio
$51M +$3.38M +28,439 +7%
HCM
111
Highbridge Capital Management
New York
$48.2M +$41M +344,794 +569%
GC
112
Guggenheim Capital
Illinois
$47.8M +$3.54M +29,771 +8%
GAI
113
General American Investors
New York
$47M – – –
MAMU
114
Marathon Asset Management (UK)
United Kingdom
$46.3M -$5.72M -48,070 -11%
STC
115
SEI Trust Company
Pennsylvania
$46.1M +$7.9M +66,418 +21%
US Bancorp
116
US Bancorp
Minnesota
$46M -$1.84M -15,429 -4%
SONJCPFA
117
State of New Jersey Common Pension Fund A
New Jersey
$45.8M – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.8M -$230K -1,931 -0.5%
WCM
119
Winton Capital Management
United Kingdom
$44.5M +$21.4M +179,434 +92%
Comerica Bank
120
Comerica Bank
Texas
$44.4M -$2.8M -23,499 -6%
KeyBank National Association
121
KeyBank National Association
Ohio
$42.6M -$18.8K -158 -0%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$41.2M +$34.8K +292 +0.1%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$38.7M +$529K +4,443 +1%
CNB
124
City National Bank
California
$38.3M +$2.02M +16,935 +6%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$36.9M -$1.04M -8,719 -3%
3 4
5
6 7