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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 %
HFS
251
HL Financial Services
Kentucky
$10.2M -$25.9K -225 -0.3%
SAM
252
Silvercrest Asset Management
New York
$10M +$63.3K +550 +0.6%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$9.85M +$10.5K +91 +0.1%
KIA
254
KCM Investment Advisors
California
$9.75M +$268K +2,329 +3%
SAM
255
Shell Asset Management
Netherlands
$9.57M -$690K -5,996 -7%
WMSA
256
Weiss Multi-Strategy Advisers
New York
$9.42M -$927K -8,050 -9%
NPF
257
Norris Perne & French
Michigan
$9.39M +$201K +1,745 +2%
EWA
258
EP Wealth Advisors
California
$9.31M +$672K +5,836 +8%
CIA
259
CSat Investment Advisory
Michigan
$9.3M +$2.11M +18,342 +29%
MIM
260
Marco Investment Management
Georgia
$9.27M +$265K +2,300 +3%
PCMK
261
Paragon Capital Management (Kansas)
Kansas
$9.25M +$477K +4,143 +5%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.24M -$457K -3,972 -5%
PI
263
Placemark Investments
Illinois
$9.24M +$346K +3,006 +4%
CC
264
Cannell & Co
New York
$9.21M +$92.1K +800 +1%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$9.12M +$355K +3,087 +4%
IHL
266
Investment House LLC
California
$8.84M -$166K -1,445 -2%
GGI
267
Godsey & Gibb Inc
Virginia
$8.79M +$111K +960 +1%
URS
268
Utah Retirement Systems
Utah
$8.79M -$253K -2,200 -3%
AF
269
Ally Financial
Michigan
$8.64M – – –
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.47M +$20.8K +181 +0.2%
BUB
271
BBVA USA Bancshares
Texas
$8.43M -$60.9K -529 -0.7%
GL
272
GLG LLC
New York
$8.26M -$4.6M -39,930 -36%
B
273
Baird
Wisconsin
$8.25M -$379K -3,293 -4%
IA
274
Icon Advisers
Colorado
$8.13M – – –
OA
275
OFI Advisors
Pennsylvania
$8.12M +$497K +4,314 +7%
9 10
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