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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 %
BMM
376
Buffington Mohr McNeal
Idaho
$4.01M -$25.9K -225 -0.6%
PPCM
377
Pillar Pacific Capital Management
California
$3.97M +$211K +1,830 +6%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$3.96M -$57.6K -500 -1%
CIBC World Market
379
CIBC World Market
Ontario, Canada
$3.94M -$3.09M -26,858 -44%
BSPF
380
British Steel Pension Fund
United Kingdom
$3.92M – – –
Creative Planning
381
Creative Planning
Kansas
$3.9M +$398K +3,453 +11%
FTIOP
382
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.89M -$937K -8,135 -19%
HIM
383
Harbour Investment Management
Washington
$3.87M -$57.6K -500 -1%
BAM
384
Burnham Asset Management
New York
$3.84M +$576K +5,000 +18%
NRS
385
Neville Rodie & Shaw
New York
$3.81M -$510K -4,428 -12%
DILH
386
Dai-ichi Life Holdings
Japan
$3.78M +$367K +3,183 +11%
GIM
387
Goelzer Investment Management
Indiana
$3.76M +$46.4K +403 +1%
DC
388
Deere & Company
Illinois
$3.75M – – –
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$3.7M +$5.41K +47 +0.1%
MPIA
390
Mountain Pacific Investment Advisers
Idaho
$3.63M -$114K -990 -3%
M
391
MOTCO
Texas
$3.62M -$2.53K -22 -0.1%
GIM
392
Gyrus Investment Management
Ontario, Canada
$3.52M -$14.4K -125 -0.4%
Zurich Cantonal Bank
393
Zurich Cantonal Bank
Switzerland
$3.51M +$306K +2,658 +10%
RW
394
Rand Wealth
Maryland
$3.5M -$97.4K -846 -3%
AAM
395
Advisors Asset Management
Colorado
$3.47M -$4.95K -43 -0.1%
WBC
396
Westpac Banking Corp
Australia
$3.46M +$58K +504 +2%
CIS
397
Connors Investor Services
Pennsylvania
$3.45M +$39.7K +345 +1%
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$3.42M +$172K +1,493 +5%
CFSG
399
Community Financial Services Group
Vermont
$3.38M +$85.2K +740 +3%
ERSOT
400
Employees Retirement System of Texas
Texas
$3.34M -$1.15M -10,000 -26%
14 15
16
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