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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 %
MSA
176
Mason Street Advisors
Wisconsin
$20.7M +$786K +6,607 +4%
Loomis, Sayles & Company
177
Loomis, Sayles & Company
Massachusetts
$20.5M +$1.93M +16,223 +10%
Aviva
178
Aviva
United Kingdom
$20.3M +$6.37M +53,500 +46%
AAM
179
AMI Asset Management
California
$20.3M -$121K -1,020 -0.6%
ECM
180
Estabrook Capital Management
New York
$20M +$218K +1,828 +1%
CFB
181
Cullen/Frost Bankers
Texas
$19.7M +$254K +2,131 +1%
ProShare Advisors
182
ProShare Advisors
Maryland
$19.5M +$8.7M +73,074 +80%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M +$2.01M +16,900 +12%
BTS
184
BB&T Securities
Virginia
$18.4M +$3.17M +2,663 +21%
TSU
185
TD Securities (USA)
New York
$18.3M +$552K +4,638 +3%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$18.1M +$6.01M +50,534 +50%
VRS
187
Virginia Retirement Systems
Virginia
$17.5M -$8.4M -70,574 -32%
FCAM
188
F&C Asset Management
United Kingdom
$17.5M -$604K -5,075 -3%
WM
189
WS Management
Florida
$17M +$202K +1,700 +1%
CCC
190
Chelsea Counsel Company
California
$16.9M -$3.33M -27,992 -16%
AG
191
Aperio Group
California
$16.3M -$13.3M -115,867 Closed
DWM
192
Destination Wealth Management
California
$16.3M +$291K +2,447 +2%
CB
193
Commerce Bank
Missouri
$15.9M +$175K +1,469 +1%
QIM
194
Quest Investment Management
Oregon
$15.9M -$145K -1,218 -0.9%
PSUF
195
People's United Financial
Connecticut
$15.8M -$455K -3,824 -3%
OC
196
Oppenheimer & Co
New York
$15.7M +$424K +3,562 +3%
EWM
197
Evercore Wealth Management
New York
$15.6M +$48.9K +410 +0.3%
Cohen & Steers
198
Cohen & Steers
New York
$15.2M -$3.79M -31,850 -20%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$15.1M -$699K -5,873 -4%
CCM
200
Chilton Capital Management
Texas
$15.1M +$634K +5,331 +4%
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