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Costco
COST

Overview Fund Activity

999 hedge funds and large institutions have $37.6B invested in Costco in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 388 increasing their positions, 377 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+9
Holders Change %
+0.91%
% of All Funds
28.73%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.63%
New
63
Increased
388
Reduced
377
Closed
49
Calls
$375M
Puts
$463M
Net Calls
-$88.1M
Net Calls Change
+$11.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$368M
2
Morgan Stanley
Morgan Stanley
New York
+$133M
3
ClearBridge Investments
ClearBridge Investments
New York
+$94.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$71.1M
5
Bank of America
Bank of America
North Carolina
+$67.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
2
DSA
Davis Selected Advisers
Arizona
-$171M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
4
TCIM
TIAA CREF Investment Management
New York
-$75.1M
5
CM
Castleark Management
Illinois
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$12.2M -$51.4K -430 -0.4%
MJRIC
227
Mogy Joel R Investment Counsel
California
$12.1M +$179K +1,555 +2%
BFS
228
Bradley Foster & Sargent
Connecticut
$12M +$638K +5,536 +6%
CICI
229
Capital Investment Counsel Inc
North Carolina
$11.9M +$2.68M +23,233 +29%
ONB
230
Old National Bancorp
Indiana
$11.8M -$418K -3,630 -3%
KLWA
231
Kelly Lawrence W & Associates
California
$11.8M -$212K -1,845 -2%
BHIA
232
Birch Hill Investment Advisors
Massachusetts
$11.8M +$690K +5,995 +6%
MAM
233
Martingale Asset Management
Massachusetts
$11.7M +$831K +7,219 +8%
EB
234
Eastern Bank
Massachusetts
$11.6M +$47K +408 +0.4%
LPL Financial
235
LPL Financial
California
$11.4M +$280K +2,430 +3%
Lord, Abbett & Co
236
Lord, Abbett & Co
New Jersey
$11.3M +$11.3M +98,174 New
BBHC
237
Brown Brothers Harriman & Co
New York
$11.3M -$195K -1,694 -2%
N
238
Natixis
France
$11.3M -$5.22M -45,347 -32%
RJA
239
Raymond James & Associates
Florida
$11.3M +$734K +6,371 +7%
CCM
240
Copeland Capital Management
Pennsylvania
$11.2M -$264K -2,293 -2%
GG
241
Gofen & Glossberg
Illinois
$11.1M +$34.9K +303 +0.3%
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$11M -$522K -4,533 -5%
MWR
243
McAdams Wright Ragen
Washington
$11M +$580K +5,041 +6%
CPIM
244
Columbia Partners Investment Management
Virginia
$10.9M +$197K +1,712 +2%
MFAM
245
Motley Fool Asset Management
Virginia
$10.7M +$230K +2,000 +2%
PGFC
246
Peapack-Gladstone Financial Corp
New Jersey
$10.7M +$51.6K +448 +0.5%
MA
247
MUFG Americas
New York
$10.4M +$325K +2,822 +3%
PAM
248
Panagora Asset Management
Massachusetts
$10.4M -$4.78M -41,481 -31%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$10.3M -$1.62M -14,100 -14%
EAM
250
EULAV Asset Management
Florida
$10.2M +$1.32M +11,500 +15%
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