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Costco
COST

Overview Fund Activity

926 hedge funds and large institutions have $36.4B invested in Costco in 2013 Q2 according to their latest regulatory filings, with 926 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+926
Holders Change %
–
% of All Funds
30.23%
Holding in Top 10
39
Holding in Top 10 Change
+39
Holding in Top 10 Change %
%
% of All Funds
1.27%
New
926
Increased
–
Reduced
–
Closed
–
Calls
$256M
Puts
$333M
Net Calls
-$77.4M
Net Calls Change
-$77.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
276
Picton Mahoney Asset Management
Ontario, Canada
$7.87M +$7.87M +71,200 New
EAM
277
EULAV Asset Management
Florida
$7.8M +$7.8M +70,500 New
HFS
278
HL Financial Services
Kentucky
$7.78M +$7.78M +70,342 New
CAM
279
Capstone Asset Management
Texas
$7.71M +$7.71M +69,758 New
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$7.66M +$7.66M +69,265 New
DCM
281
Driehaus Capital Management
Illinois
$7.64M +$7.64M +69,059 New
CIC
282
Crawford Investment Counsel
Georgia
$7.54M +$7.54M +68,210 New
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$7.53M +$7.53M +68,053 New
LTI
284
Laffer Tengler Investments
Tennessee
$7.51M +$7.51M +67,900 New
FSA
285
Financial Sense Advisors
California
$7.47M +$7.47M +67,570 New
B
286
Baird
Wisconsin
$7.42M +$7.42M +67,120 New
SBH
287
Segall Bryant & Hamill
Illinois
$7.42M +$7.42M +67,109 New
FTIOP
288
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.4M +$7.4M +66,895 New
MCTIC
289
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.37M +$7.37M +66,665 New
BFS
290
Bradley Foster & Sargent
Connecticut
$7.37M +$7.37M +66,652 New
NFGCM
291
Norman Fields Gottscho Capital Management
New York
$7.29M +$7.29M +65,933 New
GIM
292
Goelzer Investment Management
Indiana
$7.17M +$7.17M +64,874 New
BFM
293
Boston Financial Management
Massachusetts
$7.02M +$7.02M +63,523 New
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$6.93M +$6.93M +62,689 New
Axa
295
Axa
France
$6.86M +$6.86M +62,054 New
EWA
296
EP Wealth Advisors
California
$6.85M +$6.85M +61,948 New
TRIM
297
Thompson Rubinstein Investment Management
Oregon
$6.82M +$6.82M +61,682 New
ERSOT
298
Employees Retirement System of Texas
Texas
$6.81M +$6.81M +61,600 New
IA
299
Icon Advisers
Colorado
$6.72M +$6.72M +60,730 New
QBFM
300
QS Batterymarch Financial Management
New York
$6.7M +$6.7M +60,590 New
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