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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 %
BTS
201
BB&T Securities
Virginia
$14.7M +$1.45M +1,260 +11%
FAF
202
Fjarde Ap-fonden
Sweden
$14.6M -$1.21M -10,532 -8%
First Trust Advisors
203
First Trust Advisors
Illinois
$14.1M +$5.15M +44,717 +58%
CCM
204
Chilton Capital Management
Texas
$14M +$372K +3,230 +3%
AWCI
205
Alpine Woods Capital Investors
New York
$13.9M -$1.9M -16,500 -12%
RMDI
206
R.M. Davis Inc
Maine
$13.9M +$221K +1,920 +2%
SAM
207
Sawgrass Asset Management
Florida
$13.8M +$3.89M +33,800 +39%
ONB
208
Old National Bancorp
Indiana
$13.5M -$130K -1,130 -1%
Aviva
209
Aviva
United Kingdom
$13.5M +$4.15M +36,075 +44%
CCMH
210
Cornerstone Capital Management Holdings
New York
$13.4M -$886K -7,690 -6%
EIM
211
ExxonMobil Investment Management
Texas
$13.4M -$604K -5,247 -4%
AG
212
Aperio Group
California
$13.3M +$1.7M +14,720 +15%
DADC
213
D.A. Davidson & Co
Montana
$13.3M -$137K -1,190 -1%
WF
214
Welch & Forbes
Massachusetts
$13.3M -$9.79K -85 -0.1%
KLWA
215
Kelly Lawrence W & Associates
California
$13.2M +$57.5K +499 +0.4%
Citadel Advisors
216
Citadel Advisors
Florida
$13.1M +$11.9M +103,258 +1,007%
BPB
217
Badgley, Phelps & Bell
Washington
$12.8M -$162K -1,409 -1%
BBHC
218
Brown Brothers Harriman & Co
New York
$12.6M -$1.96M -17,003 -13%
SAM
219
Shell Asset Management
Netherlands
$12.5M -$448K -3,890 -3%
GI
220
GAMCO Investors
Connecticut
$12.4M +$639K +5,545 +5%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$12.4M +$126K +1,096 +1%
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.1M -$45K -391 -0.4%
Royal London Asset Management
223
Royal London Asset Management
United Kingdom
$11.9M +$166K +1,431 +1%
EB
224
Eastern Bank
Massachusetts
$11.8M +$166K +1,440 +1%
MA
225
MUFG Americas
New York
$11.8M +$568K +4,935 +5%
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