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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 %
CC
301
Carlson Capital
Texas
$6.65M -$1.22M -10,621 -16%
Asset Management One
302
Asset Management One
Japan
$6.6M -$351K -3,040 -5%
AAM
303
Aureus Asset Management
Massachusetts
$6.59M +$673K +5,840 +11%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$6.58M – – –
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$6.57M +$806K +6,998 +14%
WCM
306
Windward Capital Management
California
$6.51M -$97.2K -844 -1%
GHA
307
Garcia Hamilton & Associates
Texas
$6.46M +$6.46M +56,130 New
MBI
308
Montrusco Bolton Investments
Quebec, Canada
$6.43M +$668K +5,798 +12%
CAI
309
Capital Advisors Inc
Oklahoma
$6.4M +$26.5K +230 +0.4%
GIA
310
Gateway Investment Advisers
Ohio
$6.39M +$1.04M +9,056 +20%
GKIM
311
GW&K Investment Management
Massachusetts
$6.37M -$1.99M -17,240 -24%
CCM
312
Covington Capital Management
California
$6.3M +$2.54M +21,844 +68%
PAM
313
Private Asset Management
California
$6.2M +$2.45M +21,257 +65%
FNBOO
314
First National Bank of Omaha
Nebraska
$6.15M +$122K +1,058 +2%
Macquarie Group
315
Macquarie Group
Australia
$6.14M -$453K -3,930 -7%
HCMT
316
Highland Capital Management (Tennessee)
Tennessee
$6.12M +$1.73K +15 +0%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$6.1M +$3.11M +27,046 +104%
CBOA
318
Commonwealth Bank of Australia
Australia
$6.02M -$17.1M -148,776 -74%
IG
319
ING Group
Netherlands
$6.02M +$1.98M +17,210 +49%
AIM
320
Arcadia Investment Management
Michigan
$5.99M +$1.73M +14,993 +41%
MC
321
Middleton & Co
Massachusetts
$5.94M +$64.4K +559 +1%
SI
322
Stephens Inc
Arkansas
$5.94M +$67.6K +587 +1%
YIA
323
YHB Investment Advisors
Connecticut
$5.92M +$88.4K +768 +2%
AP
324
Appleton Partners
Massachusetts
$5.91M +$16.4K +142 +0.3%
FCI
325
Financial Counselors Inc
Kansas
$5.8M +$268K +2,331 +5%
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