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Costco
COST

Overview Fund Activity

926 hedge funds and large institutions have $36.4B invested in Costco in 2013 Q2 according to their latest regulatory filings, with 926 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+926
Holders Change %
–
% of All Funds
30.23%
Holding in Top 10
39
Holding in Top 10 Change
+39
Holding in Top 10 Change %
%
% of All Funds
1.27%
New
926
Increased
–
Reduced
–
Closed
–
Calls
$256M
Puts
$333M
Net Calls
-$77.4M
Net Calls Change
-$77.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
401
Teacher Retirement System of Texas
Texas
$3.4M +$3.4M +30,717 New
LMAM
402
Legg Mason Asset Management
Japan
$3.4M +$3.4M +30,700 New
FQ
403
First Quadrant
California
$3.33M +$3.33M +30,077 New
MVA
404
Mount Vernon Associates
Maryland
$3.28M +$3.28M +29,650 New
UCFA
405
United Capital Financial Advisors
Texas
$3.26M +$3.26M +29,512 New
CGT
406
Capital Guardian Trust
California
$3.26M +$3.26M +29,479 New
ANBTV
407
American National Bank & Trust (Virginia)
Virginia
$3.24M +$3.24M +29,280 New
NLI
408
Nippon Life Insurance
Japan
$3.2M +$3.2M +28,931 New
BAM
409
Burnham Asset Management
New York
$3.15M +$3.15M +28,500 New
SCM
410
Stux Capital Management
New York
$3.14M +$3.14M +28,400 New
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$3.12M +$3.12M +28,210 New
WC
412
Woodstock Corp
Massachusetts
$3.11M +$3.11M +28,137 New
GIM
413
Gyrus Investment Management
Ontario, Canada
$3.08M +$3.08M +26,375 New
CCMINC
414
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.99M +$2.99M +27,056 New
CFSG
415
Community Financial Services Group
Vermont
$2.98M +$2.98M +26,960 New
Luther King Capital Management (LKCM)
416
Luther King Capital Management (LKCM)
Texas
$2.97M +$2.97M +26,886 New
FWCM
417
Ferguson Wellman Capital Management
Oregon
$2.96M +$2.96M +26,801 New
HIC
418
Hartline Investment Corp
Illinois
$2.96M +$2.96M +26,761 New
MC
419
Martin & Co
Tennessee
$2.93M +$2.93M +26,502 New
RW
420
Rand Wealth
Maryland
$2.91M +$2.91M +26,273 New
RIA
421
Rushmore Investment Advisors
Texas
$2.9M +$2.9M +26,204 New
CCM
422
Covington Capital Management
California
$2.81M +$2.81M +25,413 New
DWA
423
Douglass Winthrop Advisors
New York
$2.8M +$2.8M +25,300 New
BCM
424
Bridgeway Capital Management
Texas
$2.79M +$2.79M +25,200 New
PA
425
Pinnacle Associates
New York
$2.77M +$2.77M +25,049 New
15 16
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