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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 %
ANBTV
426
American National Bank & Trust (Virginia)
Virginia
$2.92M -$313K -2,717 -10%
BCM
427
Bridgeway Capital Management
Texas
$2.9M – – –
NLI
428
Nippon Life Insurance
Japan
$2.9M -$511K -4,441 -15%
SAM
429
Symphony Asset Management
California
$2.9M -$1.3M -11,290 -31%
DWA
430
Douglass Winthrop Advisors
New York
$2.89M – – –
NL
431
NWAM LLC
Washington
$2.88M +$461 +4 +0%
SMM
432
Stadion Money Management
Georgia
$2.88M -$146K -1,270 -5%
KFC
433
Klingenstein Fields & Co
New York
$2.84M -$128K -1,115 -4%
TFA
434
Transamerica Financial Advisors
Florida
$2.83M +$200K +1,739 +8%
AF
435
Arrow Financial
New York
$2.82M -$12.8K -111 -0.5%
BAM
436
Barrett Asset Management
New York
$2.81M -$10.4K -90 -0.4%
SLI
437
Sumitomo Life Insurance
Japan
$2.81M -$484K -4,205 -15%
TCOV
438
Trust Company of Vermont
Vermont
$2.8M +$148K +1,283 +6%
PA
439
Pinnacle Associates
New York
$2.79M +$18K +156 +0.6%
OIA
440
Optimum Investment Advisors
Illinois
$2.77M +$7.83K +68 +0.3%
CTC
441
Central Trust Company
Missouri
$2.76M +$195K +1,695 +8%
LCM
442
Liberty Capital Management
Michigan
$2.73M +$5.76K +50 +0.2%
OA
443
Outfitter Advisors
Virginia
$2.73M – – –
AMI
444
Amica Mutual Insurance
Rhode Island
$2.71M – – –
MCM
445
Mazama Capital Management
Oregon
$2.71M +$1.67M +14,489 +161%
MMCM
446
Marque Millennium Capital Management
New York
$2.69M – – –
UF
447
Univest Financial
Pennsylvania
$2.67M +$67.3K +584 +3%
BIC
448
Beach Investment Counsel
Pennsylvania
$2.66M – – –
GT
449
Glenmede Trust
Pennsylvania
$2.63M -$8.29K -72 -0.3%
SIC
450
Sigma Investment Counselors
Michigan
$2.62M -$128K -1,110 -5%
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