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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 %
ASRS
201
Arizona State Retirement System
Arizona
$14.9M -$405K -3,400 -3%
RMDI
202
R.M. Davis Inc
Maine
$14.7M +$288K +2,419 +2%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$14.6M -$625K -5,253 -4%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$14.6M -$1.02M -8,540 -7%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$14.6M +$1.76M +14,798 +14%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$14.5M +$14.5M +121,687 New
FAF
207
Fjarde Ap-fonden
Sweden
$14.3M -$871K -7,318 -6%
WMSA
208
Weiss Multi-Strategy Advisers
New York
$14M -$3.67M -30,810 -21%
ONB
209
Old National Bancorp
Indiana
$14M +$27.1K +228 +0.2%
First Trust Advisors
210
First Trust Advisors
Illinois
$13.8M -$781K -6,564 -5%
WF
211
Welch & Forbes
Massachusetts
$13.8M -$1.07K -9 -0%
EIM
212
ExxonMobil Investment Management
Texas
$13.5M -$281K -2,362 -2%
DADC
213
D.A. Davidson & Co
Montana
$13.3M -$496K -4,171 -4%
BPB
214
Badgley, Phelps & Bell
Washington
$13.2M -$595 -5 -0%
BBHC
215
Brown Brothers Harriman & Co
New York
$13.1M +$113K +951 +0.9%
GI
216
GAMCO Investors
Connecticut
$13.1M +$190K +1,600 +1%
KLWA
217
Kelly Lawrence W & Associates
California
$12.8M -$857K -7,200 -6%
CCMH
218
Cornerstone Capital Management Holdings
New York
$12.8M -$1.03M -8,639 -7%
IGIM
219
I.G. Investment Management
Manitoba, Canada
$12.7M -$6.69M -56,217 -34%
EB
220
Eastern Bank
Massachusetts
$12.7M +$509K +4,279 +4%
AWCI
221
Alpine Woods Capital Investors
New York
$12.4M -$2.02M -17,000 -14%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$12.3M +$4.12M +34,600 +50%
MJRIC
223
Mogy Joel R Investment Counsel
California
$12.2M +$53.6K +450 +0.4%
Royal London Asset Management
224
Royal London Asset Management
United Kingdom
$12.2M +$146K +1,239 +1%
WI
225
Wafra Inc
New York
$11.9M – – –
7 8
9
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