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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 %
CCC
176
Chelsea Counsel Company
California
$19.6M +$3.69M +32,063 +23%
MSA
177
Mason Street Advisors
Wisconsin
$19.2M -$4.42M -38,408 -19%
ECM
178
Estabrook Capital Management
New York
$19.1M -$887K -7,700 -4%
IGIM
179
I.G. Investment Management
Manitoba, Canada
$18.8M +$311K +2,700 +2%
CFB
180
Cullen/Frost Bankers
Texas
$18.8M +$414K +3,594 +2%
OI
181
Oakbrook Investments
Illinois
$18.4M +$515K +4,475 +3%
Cohen & Steers
182
Cohen & Steers
New York
$18.4M -$1.63M -14,200 -8%
CIA
183
CSat Investment Advisory
Michigan
$18.4M +$4.64M +40,274 +34%
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$17.9M -$705K -6,128 -4%
FCAM
185
F&C Asset Management
United Kingdom
$17.5M +$95.1K +826 +0.5%
TSU
186
TD Securities (USA)
New York
$17.2M +$71K +617 +0.4%
WMSA
187
Weiss Multi-Strategy Advisers
New York
$17.1M +$4.28M +37,159 +33%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.8M -$541K -4,700 -3%
WM
189
WS Management
Florida
$16.2M – – –
RCM
190
Riverhead Capital Management
Delaware
$16M -$7.14M -62,000 -31%
PSUF
191
People's United Financial
Connecticut
$15.7M -$82K -712 -0.5%
QIM
192
Quest Investment Management
Oregon
$15.5M -$8M -69,495 -34%
DWM
193
Destination Wealth Management
California
$15.5M +$73.9K +642 +0.5%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$15.3M +$1.13M +9,781 +8%
CB
195
Commerce Bank
Missouri
$15.2M +$957K +8,308 +7%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$15.1M -$480K -4,167 -3%
EWM
197
Evercore Wealth Management
New York
$15.1M -$73.5K -638 -0.5%
OC
198
Oppenheimer & Co
New York
$14.8M +$341K +2,960 +2%
ASRS
199
Arizona State Retirement System
Arizona
$14.8M -$57.6K -500 -0.4%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$14.7M -$3.94M -34,197 -21%
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