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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$28.2M -$83.3K -700 -0.3%
CA
152
Commerzbank Aktiengesellschaft
Germany
$27.6M -$24.7M -219,787 -47%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$27.2M -$5.66M -47,560 -17%
CC
154
Cadinha & Co
Hawaii
$27.1M -$704K -5,911 -3%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$27M +$16.4M +137,415 +154%
MCC
156
Mid Continent Capital
Illinois
$26.4M +$83.3K +700 +0.3%
UOC
157
UBS O'Connor
Illinois
$26.4M +$26.4M +221,651 New
AIG
158
American International Group
New York
$26.1M +$570K +4,788 +2%
PAM
159
Panagora Asset Management
Massachusetts
$25.8M -$5.2M -43,669 -17%
KCM
160
Kornitzer Capital Management
Kansas
$25.8M -$32.7K -275 -0.1%
CBOA
161
Commonwealth Bank of Australia
Australia
$25.6M +$2.83M +23,764 +12%
AII
162
AGF Investments Inc
Ontario, Canada
$25.1M -$26.9M -226,200 -52%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$24.9M +$615K +5,165 +3%
TPSF
164
Texas Permanent School Fund
Texas
$24.1M -$1.78M -14,955 -7%
GPCM
165
Greenbrier Partners Capital Management
Texas
$23.8M – – –
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$22.8M -$821K -6,900 -3%
ALA
167
Atherton Lane Advisers
California
$22.8M -$20.1K -169 -0.1%
WJA
168
Williams Jones & Associates
New York
$22.4M -$329K -2,768 -1%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$22.3M -$1.1M -9,214 -5%
SAM
170
Sawgrass Asset Management
Florida
$21.8M +$7.48M +62,808 +52%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$21.7M -$20.5M -172,200 -49%
LC
172
Lourd Capital
California
$21.6M – – –
ACI
173
AMP Capital Investors
Australia
$21.3M -$1.64M -13,834 -7%
SOMRS
174
State of Michigan Retirement System
Michigan
$21.1M – – –
IRF
175
IBM Retirement Fund
New York
$20.8M -$646K -5,427 -3%
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7
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