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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 %
LBG
151
Lloyds Banking Group
United Kingdom
$27M -$73K -634 -0.3%
CC
152
Cadinha & Co
Hawaii
$26.9M +$14.3K +124 +0.1%
CEP
153
Chicago Equity Partners
Illinois
$26.4M -$2.82M -24,445 -10%
N
154
Natixis
France
$25.6M -$20.8M -180,439 -45%
MCC
155
Mid Continent Capital
Illinois
$25.5M -$266K -2,310 -1%
VRS
156
Virginia Retirement Systems
Virginia
$25.1M -$12.6M -109,073 -33%
TPSF
157
Texas Permanent School Fund
Texas
$25M -$784K -6,808 -3%
KCM
158
Kornitzer Capital Management
Kansas
$25M -$57.6K -500 -0.2%
AIG
159
American International Group
New York
$24.7M +$572K +4,971 +2%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$23.5M +$4.05M +35,130 +21%
GPCM
161
Greenbrier Partners Capital Management
Texas
$23M – – –
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$22.9M +$22.9M +198,724 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$22.7M -$770K -6,686 -3%
ZDA
164
Zweig-DiMenna Associates
New York
$22.5M +$627K +5,440 +3%
WCM
165
Winton Capital Management
United Kingdom
$22.4M -$9.64M -83,710 -30%
ACI
166
AMP Capital Investors
Australia
$22.3M +$2.02M +17,441 +10%
ALA
167
Atherton Lane Advisers
California
$22.1M -$375K -3,256 -2%
CBOA
168
Commonwealth Bank of Australia
Australia
$22M -$7.62M -66,187 -26%
WJA
169
Williams Jones & Associates
New York
$21.9M -$2.05M -17,761 -9%
Millennium Management
170
Millennium Management
New York
$21.8M +$12.5M +108,606 +134%
IG
171
ING Group
Netherlands
$21.4M -$7.49M -65,000 -26%
LC
172
Lourd Capital
California
$20.9M -$21.2K -184 -0.1%
IRF
173
IBM Retirement Fund
New York
$20.7M -$3.08M -26,752 -13%
SOMRS
174
State of Michigan Retirement System
Michigan
$20.4M +$23K +200 +0.1%
AAM
175
AMI Asset Management
California
$19.8M +$322K +2,793 +2%
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