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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.61B 21,967,229 -1,208,844 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B 21,289,704 +80,773 +0.4%
State Street
3
State Street
Massachusetts
$2.18B 18,330,005 +869,785 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2B 16,769,651 +1,767,458 +12%
DSA
5
Davis Selected Advisers
Arizona
$1.51B 12,662,918 -180,179 -1%
BIT
6
BlackRock Institutional Trust
California
$1.35B 11,338,520 -410,795 -3%
Jennison Associates
7
Jennison Associates
New York
$1.08B 9,086,063 -339,462 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$870M 7,309,302 +2,557,515 +54%
Northern Trust
9
Northern Trust
Illinois
$870M 7,307,482 -103,985 -1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$837M 7,030,000 +675,000 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$812M 6,825,140 -60,671 -0.9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$750M 6,305,879 -303,700 -5%
Goldman Sachs
13
Goldman Sachs
New York
$731M 6,142,861 +235,147 +4%
American Century Companies
14
American Century Companies
Missouri
$665M 5,590,582 +181,895 +3%
Invesco
15
Invesco
Georgia
$657M 5,518,853 +177,078 +3%
Brown Advisory
16
Brown Advisory
Maryland
$521M 4,380,838 +355,329 +9%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$516M 4,333,363 – –
Wells Fargo
18
Wells Fargo
California
$512M 4,304,670 +350,654 +9%
Bank of America
19
Bank of America
North Carolina
$497M 4,176,137 +180,099 +5%
BFA
20
BlackRock Fund Advisors
California
$469M 3,940,675 +103,019 +3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$452M 3,798,420 +749,920 +25%
TCIM
22
TIAA CREF Investment Management
New York
$422M 3,546,991 -711,686 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$389M 3,268,052 +103,706 +3%
JHIU
24
Janus Henderson Investors US
Colorado
$384M 3,226,986 +171,838 +6%
Norges Bank
25
Norges Bank
Norway
$380M 3,191,497 -498,347 -14%
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