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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 %
KBC Group
351
KBC Group
Belgium
$4.83M -$574K -4,988 -11%
RCM
352
Riverhead Capital Management
Delaware
$4.79M +$558K +4,849 +13%
WTB
353
Washington Trust Bank
Washington
$4.72M -$106K -920 -2%
AL
354
Agran Libbie
California
$4.71M -$38.6K -335 -0.8%
AC
355
Addenda Capital
Quebec, Canada
$4.68M +$81.5K +708 +2%
BNP Paribas Asset Management
356
BNP Paribas Asset Management
France
$4.66M +$18.1K +157 +0.4%
VCAM
357
Valentine Capital Asset Management
California
$4.65M +$4.65M +40,355 New
AIC
358
Argus Investors Counsel
New York
$4.63M -$69.1K -600 -1%
GJIC
359
Gamble Jones Investment Counsel
California
$4.58M +$476K +4,135 +12%
MSR
360
Main Street Research
Connecticut
$4.56M +$175K +1,517 +4%
SAM
361
Securian Asset Management
Minnesota
$4.54M -$29.9K -260 -0.7%
MG
362
Markel Group
Virginia
$4.49M – – –
NB
363
Norinchukin Bank
Japan
$4.45M -$554K -4,812 -11%
RBA
364
Richard Bernstein Advisors
New York
$4.45M – – –
AAF
365
Andra AP-fonden
Sweden
$4.41M -$4.07M -35,300 -48%
Los Angeles Capital Management
366
Los Angeles Capital Management
California
$4.39M -$8.78M -76,285 -67%
CONA
367
Capital One National Association
New York
$4.38M -$184K -1,594 -4%
V
368
Veritable
Delaware
$4.33M -$156K -1,354 -3%
PA
369
Profund Advisors
Maryland
$4.33M -$404K -3,507 -9%
WTNA
370
Wilmington Trust National Association
Delaware
$4.28M +$258K +2,243 +6%
RWM
371
RKL Wealth Management
Pennsylvania
$4.26M +$313K +2,720 +8%
CTA
372
Chesley Taft & Associates
Illinois
$4.19M +$38.4K +333 +0.9%
GIP
373
Granite Investment Partners
California
$4.14M – – –
GA
374
Geneva Advisors
Illinois
$4.08M +$275K +2,389 +7%
CCFCSB
375
Cape Cod Five Cents Savings Bank
Massachusetts
$4.07M +$74.4K +646 +2%
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