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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 %
TAM
276
Trillium Asset Management
Massachusetts
$8.11M +$668K +5,800 +9%
MCTIC
277
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.09M -$65.6K -570 -0.8%
QI
278
QS Investors
New York
$8.04M +$1.79M +15,503 +29%
HNB
279
Huntington National Bank
Ohio
$7.93M -$1.81M -15,676 -19%
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$7.84M – – –
Robeco Institutional Asset Management
281
Robeco Institutional Asset Management
Netherlands
$7.46M +$853K +7,404 +13%
BFM
282
Boston Financial Management
Massachusetts
$7.43M +$105K +914 +1%
NFGCM
283
Norman Fields Gottscho Capital Management
New York
$7.41M +$158K +1,370 +2%
ARTA
284
A.R.T. Advisors
New York
$7.36M +$940K +8,159 +15%
LS
285
Livforsakringsbolaget Skandia
Sweden
$7.35M – – –
AAC
286
Asset Advisors Corp
Georgia
$7.35M +$377K +3,275 +5%
DIA
287
Denver Investment Advisors
Colorado
$7.34M -$176K -1,529 -2%
First Trust Advisors
288
First Trust Advisors
Illinois
$7.3M +$110K +952 +2%
SBH
289
Segall Bryant & Hamill
Illinois
$7.23M -$79.5K -690 -1%
WB
290
WesBanco Bank
West Virginia
$7.16M +$80.6K +700 +1%
NCGI
291
Next Century Growth Investors
Minnesota
$7.15M +$36.7K +319 +0.5%
WAM
292
World Asset Management
Michigan
$7.14M -$26.1K -227 -0.4%
NCM
293
Nelson Capital Management
California
$7.02M +$314K +2,723 +5%
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$6.97M -$104K -900 -1%
GECH
295
Garnet Equity Capital Holdings
New York
$6.91M – – –
RFC
296
Regions Financial Corp
Alabama
$6.91M -$569K -4,941 -8%
TRIM
297
Thompson Rubinstein Investment Management
Oregon
$6.9M +$25.9K +225 +0.4%
AAM
298
Autus Asset Management
Arizona
$6.84M +$99.8K +867 +1%
HIC
299
Harvey Investment Company
Kentucky
$6.75M – – –
Truist Financial
300
Truist Financial
North Carolina
$6.71M +$560K +4,860 +9%
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