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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 %
Lord, Abbett & Co
451
Lord, Abbett & Co
New Jersey
$2.41M +$2.41M +21,826 New
GC
452
Guardian Capital
Ontario, Canada
$2.39M +$2.39M +21,600 New
Acadian Asset Management
453
Acadian Asset Management
Massachusetts
$2.38M +$2.38M +21,547 New
MLL
454
Moody Lynn & Lieberson
Massachusetts
$2.37M +$2.37M +21,430 New
SSI
455
Scott & Selber Inc
Texas
$2.36M +$2.36M +21,369 New
GE
456
General Electric
Ohio
$2.35M +$2.35M +21,236 New
TCOV
457
Trust Company of Vermont
Vermont
$2.32M +$2.32M +20,977 New
LMGAM
458
Liberty Mutual Group Asset Management
Massachusetts
$2.31M +$2.31M +20,863 New
CTC
459
Central Trust Company
Missouri
$2.3M +$2.3M +20,778 New
GAM
460
Griffin Asset Management
New York
$2.27M +$2.27M +20,558 New
SAIG
461
Semper Augustus Investments Group
Colorado
$2.27M +$2.27M +20,502 New
CTA
462
Colonial Trust Advisors
South Carolina
$2.25M +$2.25M +20,365 New
Jane Street
463
Jane Street
New York
$2.24M +$2.24M +20,242 New
First Manhattan
464
First Manhattan
New York
$2.23M +$2.23M +19,074 New
AC
465
Alleghany Corporation
New York
$2.21M +$2.21M +20,000 New
NSEDCP
466
NJ State Employees Deferred Compensation Plan
New Jersey
$2.21M +$2.21M +20,000 New
WCM
467
Weik Capital Management
Pennsylvania
$2.2M +$2.2M +19,880 New
CIS
468
Connors Investor Services
Pennsylvania
$2.16M +$2.16M +19,555 New
HDIM
469
Hanson & Doremus Investment Management
Vermont
$2.16M +$2.16M +19,490 New
NL
470
NWAM LLC
Washington
$2.15M +$2.15M +19,468 New
B
471
Bailard
California
$2.12M +$2.12M +19,192 New
EHWM
472
Eads & Heald Wealth Management
Georgia
$2.11M +$2.11M +19,085 New
WT
473
Whittier Trust
California
$2.11M +$2.11M +19,037 New
AIM
474
abrdn Investment Management
United Kingdom
$2.09M +$2.09M +18,923 New
PI
475
PineBridge Investments
New York
$2.07M +$2.07M +18,738 New
17 18
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