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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 %
VKH
401
Virtu KCG Holdings
New York
$3.31M +$2.28M +19,819 +223%
Fiera Capital (Canada)
402
Fiera Capital (Canada)
Quebec, Canada
$3.28M -$1.79M -15,578 -35%
HIC
403
Hartline Investment Corp
Illinois
$3.24M -$625K -5,425 -16%
UCFA
404
United Capital Financial Advisors
Texas
$3.23M -$88.6K -769 -3%
BCAM
405
Boston Common Asset Management
Massachusetts
$3.21M +$19.9K +173 +0.6%
WCA
406
Waratah Capital Advisors
Ontario, Canada
$3.2M +$2.16M +18,750 +207%
PG
407
PEAK6 Group
Illinois
$3.2M +$2.89M +25,101 +932%
MC
408
Martin & Co
Tennessee
$3.2M +$72.3K +628 +2%
PAI
409
Pittenger & Anderson Inc
Nebraska
$3.19M +$522K +4,530 +20%
Connor, Clark & Lunn Investment Management (CC&L)
410
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.18M -$1.35M -11,000 -30%
BMO
411
Beck Mack & Oliver
New York
$3.18M -$34.6K -300 -1%
BAAM
412
Baker Avenue Asset Management
California
$3.16M -$5.21M -45,269 -62%
BF
413
BOK Financial
Oklahoma
$3.16M +$489K +4,248 +18%
RJFSA
414
Raymond James Financial Services Advisors
Florida
$3.12M -$30.5K -265 -1%
CCMINC
415
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.09M +$72.8K +632 +2%
SIM
416
Sentry Investment Management
Wisconsin
$3.08M +$238K +2,067 +8%
ECM
417
Ensemble Capital Management
California
$3.07M – – –
LI
418
LMCG Investments
Massachusetts
$3.06M -$480K -4,169 -14%
HI
419
HBK Investments
Texas
$3.05M +$872K +7,575 +40%
PDN
420
Pensionfund DSM Netherlands
Netherlands
$2.99M – – –
PSC
421
Prentiss Smith & Co
Vermont
$2.99M -$56.2K -488 -2%
SCM
422
Shelton Capital Management
Colorado
$2.96M -$114K -993 -4%
WC
423
Woodstock Corp
Massachusetts
$2.96M -$8.64K -75 -0.3%
TMAM
424
Tokio Marine Asset Management
Japan
$2.96M -$403K -3,499 -12%
SSWM
425
Smith Salley Wealth Management
North Carolina
$2.94M +$2.94M +25,481 New
15 16
17
18 19