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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 %
ERIM
326
Eagle Ridge Investment Management
Connecticut
$5.79M +$29.1K +253 +0.5%
RIM
327
RS Investment Management
California
$5.66M +$805K +6,990 +17%
CW
328
Cobiz Wealth
Colorado
$5.56M -$156K -1,352 -3%
B
329
BP
United Kingdom
$5.53M – – –
Nordea Investment Management
330
Nordea Investment Management
Sweden
$5.52M +$452K +3,925 +9%
MBTD
331
Mechanics Bank - Trust Department
California
$5.47M -$358K -3,110 -6%
AIP
332
Ameritas Investment Partners
Nebraska
$5.47M -$9.1K -79 -0.2%
TAM
333
Tocqueville Asset Management
New York
$5.41M +$2.52M +21,875 +87%
GLAM
334
Gardner Lewis Asset Management
Pennsylvania
$5.35M +$883K +7,670 +20%
MOACM
335
Mutual of America Capital Management
New York
$5.32M -$240K -2,085 -4%
CAM
336
ClariVest Asset Management
California
$5.29M – – –
Marshall Wace
337
Marshall Wace
United Kingdom
$5.28M -$1.22M -10,598 -19%
WT
338
Wilmington Trust
Delaware
$5.25M +$577K +5,015 +12%
GBA
339
Garrison Bradford & Associates
New York
$5.23M -$57.6K -500 -1%
GH
340
GAM Holding
Switzerland
$5.13M +$688K +5,977 +16%
TH
341
Timber Hill
Connecticut
$5.1M -$3.76M -32,642 -42%
DY
342
Dowling & Yahnke
California
$5.08M -$99K -860 -2%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$5.07M -$237K -2,054 -4%
SC
344
SouthState Corp
Florida
$5.04M +$245K +2,123 +5%
HighTower Advisors
345
HighTower Advisors
Illinois
$5M +$278K +2,414 +6%
FIB
346
First Interstate Bank
Montana
$5M -$114K -990 -2%
CAM
347
Capstone Asset Management
Texas
$4.97M -$736K -6,392 -13%
Natixis Advisors
348
Natixis Advisors
Massachusetts
$4.95M +$2.32M +20,122 +88%
ANI
349
American National Insurance
Texas
$4.89M – – –
BCM
350
Becker Capital Management
Oregon
$4.88M -$15.5K -135 -0.3%
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