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Costco
COST

Overview Fund Activity

1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+20
Holders Change %
+2%
% of All Funds
29.59%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.93%
New
72
Increased
371
Reduced
388
Closed
44
Calls
$566M
Puts
$674M
Net Calls
-$108M
Net Calls Change
-$19.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.51B
2
O
OppenheimerFunds
New York
$247M
3
Fidelity International
Fidelity International
Bermuda
$110M
4
WRF
Waddell & Reed Financial
Kansas
$311M
5
State Street
State Street
Massachusetts
$2.3B

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$828M
2
Norges Bank
Norges Bank
Norway
$400M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$76.4M
4
Jennison Associates
Jennison Associates
New York
$1.05B
5
Goldman Sachs
Goldman Sachs
New York
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$14M -$402K -3,209 -3%
BPB
227
Badgley, Phelps & Bell
Washington
$13.9M +$580K +4,628 +4%
FAF
228
Fjarde Ap-fonden
Sweden
$13.9M -$1.04M -8,321 -7%
Millennium Management
229
Millennium Management
New York
$13.8M +$13.8M +109,769 New
IRF
230
IBM Retirement Fund
New York
$13.7M -$412K -3,283 -3%
BFS
231
Bradley Foster & Sargent
Connecticut
$13.5M +$534K +4,261 +4%
Royal London Asset Management
232
Royal London Asset Management
United Kingdom
$13.5M +$709K +5,658 +6%
EIM
233
ExxonMobil Investment Management
Texas
$13.5M -$515K -4,111 -4%
GI
234
GAMCO Investors
Connecticut
$13.2M -$108K -860 -0.8%
BHIA
235
Birch Hill Investment Advisors
Massachusetts
$13.2M +$294K +2,345 +2%
MAM
236
Martingale Asset Management
Massachusetts
$13.1M +$294K +2,349 +2%
QIM
237
Quest Investment Management
Oregon
$13M -$3.37M -26,920 -21%
MJRIC
238
Mogy Joel R Investment Counsel
California
$12.9M -$290K -2,315 -2%
KLWA
239
Kelly Lawrence W & Associates
California
$12.8M -$15K -120 -0.1%
EB
240
Eastern Bank
Massachusetts
$12.8M +$150K +1,195 +1%
RJA
241
Raymond James & Associates
Florida
$12.6M +$307K +2,448 +3%
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$12.6M +$567K +4,522 +5%
CICI
243
Capital Investment Counsel Inc
North Carolina
$12.3M -$556K -4,440 -4%
GG
244
Gofen & Glossberg
Illinois
$12.1M +$3.26K +26 +0%
CPIM
245
Columbia Partners Investment Management
Virginia
$11.7M -$172K -1,374 -1%
MWR
246
McAdams Wright Ragen
Washington
$11.7M -$223K -1,782 -2%
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$11.7M +$72.2K +576 +0.6%
MFAM
248
Motley Fool Asset Management
Virginia
$11.7M – – –
BBHC
249
Brown Brothers Harriman & Co
New York
$11.6M -$672K -5,366 -5%
First Trust Advisors
250
First Trust Advisors
Illinois
$11.6M +$3.63M +28,980 +46%
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