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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 %
N
126
Natixis
France
$36.4M +$9.97M +83,803 +38%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$35.6M -$27.4M -230,277 -43%
Credit Agricole
128
Credit Agricole
France
$35.3M -$72.7K -611 -0.2%
SO
129
STRS Ohio
Ohio
$35.2M +$1.65M +13,900 +5%
Canada Life
130
Canada Life
Manitoba, Canada
$35M -$5M -41,860 -12%
RHBC
131
R.H. Bluestein & Co
Michigan
$34.6M -$343K -2,880 -1%
NTCOC
132
Northern Trust Company of Connecticut
Connecticut
$34.6M -$9.57M -80,410 -22%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$34.3M -$302K -2,535 -0.9%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$33.7M -$5.61M -47,160 -14%
MWNA
135
Marshall Wace North America
New York
$33.6M +$30.9M +259,771 +1,168%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.3M -$8.31M -69,800 -20%
PI
137
Putnam Investments
Massachusetts
$33.2M -$24.5M -206,200 -43%
CC
138
Capital Counsel
New York
$33.1M -$206K -1,731 -0.6%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$33M +$690K +5,796 +2%
MIH
140
Madison Investment Holdings
Wisconsin
$32.6M +$21.8M +183,018 +202%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$32M -$74.6M -626,538 -70%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$31.9M -$8.44M -70,934 -21%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$31.4M -$1.32M -11,131 -4%
CSIC
144
Clifford Swan Investment Counsel
California
$31.1M -$587K -4,934 -2%
PHAM
145
Pacific Heights Asset Management
California
$30.8M -$17.9M -150,000 -37%
USAA
146
United Services Automobile Association
Texas
$30.6M -$2.08M -17,474 -6%
LBG
147
Lloyds Banking Group
United Kingdom
$29.6M +$1.76M +14,803 +6%
HI
148
Honeywell International
North Carolina
$29M +$1.07M +9,000 +4%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$28.8M -$1.51M -12,729 -5%
EA
150
Euclid Advisors
Connecticut
$28.6M +$28.6M +240,470 New
4 5
6
7 8