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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 %
FAT
426
First American Trust
California
$2.74M +$2.74M +24,802 New
FLPIM
427
F.L. Putnam Investment Management
Massachusetts
$2.73M +$2.73M +24,722 New
LTFS
428
Ladenburg Thalmann Financial Services
Florida
$2.73M +$2.73M +24,623 New
BF
429
BOK Financial
Oklahoma
$2.73M +$2.73M +24,687 New
AF
430
Arrow Financial
New York
$2.71M +$2.71M +24,540 New
BMO
431
Beck Mack & Oliver
New York
$2.71M +$2.71M +24,476 New
OA
432
Outfitter Advisors
Virginia
$2.7M +$2.7M +24,430 New
PWP
433
Private Wealth Partners
California
$2.7M +$2.7M +24,393 New
PWLP
434
Prio Wealth Limited Partnership
Massachusetts
$2.64M +$2.64M +23,850 New
ECM
435
Ensemble Capital Management
California
$2.64M +$2.64M +23,850 New
SIC
436
Sigma Investment Counselors
Michigan
$2.64M +$2.64M +23,833 New
SCM
437
Shelton Capital Management
Colorado
$2.61M +$2.61M +23,575 New
AMI
438
Amica Mutual Insurance
Rhode Island
$2.6M +$2.6M +23,542 New
SAM
439
Symphony Asset Management
California
$2.6M +$2.6M +23,467 New
GA
440
Geneva Advisors
Illinois
$2.58M +$2.58M +23,359 New
MMCM
441
Marque Millennium Capital Management
New York
$2.58M +$2.58M +23,350 New
PAM
442
Private Asset Management
California
$2.58M +$2.58M +23,335 New
BAM
443
Barrett Asset Management
New York
$2.57M +$2.57M +23,233 New
LCM
444
Liberty Capital Management
Michigan
$2.56M +$2.56M +23,130 New
BIC
445
Beach Investment Counsel
Pennsylvania
$2.56M +$2.56M +23,117 New
LCM
446
Logan Capital Management
Pennsylvania
$2.48M +$2.48M +26,100 New
BPBT
447
Boston Private Bank & Trust
Massachusetts
$2.47M +$2.47M +22,371 New
RIL
448
Rothschild Investment LLC
Illinois
$2.46M +$2.46M +22,220 New
FIM
449
Friedberg Investment Management
Texas
$2.45M +$2.45M +22,170 New
CWM
450
Calamos Wealth Management
Illinois
$2.44M +$2.44M +22,057 New
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