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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.

New
Increased
Maintained
Reduced
Closed
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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$39.8M +$276K +2,400 +0.7%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$39M -$4.76M -41,296 -11%
Canada Life
128
Canada Life
Manitoba, Canada
$38.5M +$22.7M +197,313 +143%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$38M -$797K -6,924 -2%
SGAM
130
Smith Group Asset Management
Texas
$37.9M -$1.5M -13,060 -4%
AI
131
Analytic Investors
California
$37.5M +$36.7M +318,558 +4,404%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$36.9M +$1.11M +9,674 +3%
STC
133
SEI Trust Company
Pennsylvania
$36.9M -$3.03M -26,356 -8%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$36.7M +$2.61M +22,697 +8%
CNB
135
City National Bank
California
$35.2M +$1.29M +11,194 +4%
Credit Agricole
136
Credit Agricole
France
$34.3M +$34.3M +297,436 New
RHBC
137
R.H. Bluestein & Co
Michigan
$33.8M +$2.21M +19,195 +7%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$33.5M -$263K -2,282 -0.8%
SO
139
STRS Ohio
Ohio
$32.4M -$5.25M -45,597 -14%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$32.4M -$11M -95,953 -25%
CC
141
Capital Counsel
New York
$32.2M +$60.1K +522 +0.2%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$31.8M -$19.1M -166,137 -38%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$31.7M -$1.7M -14,781 -5%
USAA
144
United Services Automobile Association
Texas
$31.6M -$1.3M -11,326 -4%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$31.3M -$24.9K -216 -0.1%
CSIC
146
Clifford Swan Investment Counsel
California
$30.7M -$867K -7,524 -3%
PAM
147
Panagora Asset Management
Massachusetts
$30M -$5.36M -46,602 -15%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$29.4M -$937K -8,132 -3%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$27.4M +$104K +900 +0.4%
HI
150
Honeywell International
North Carolina
$27.1M – – –
4 5
6
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