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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 %
BPBT
451
Boston Private Bank & Trust
Massachusetts
$2.59M -$119K -1,030 -4%
LIA
452
LS Investment Advisors
Michigan
$2.58M -$316K -2,743 -11%
DnB Asset Management
453
DnB Asset Management
Norway
$2.57M +$2.57M +22,347 New
WWM
454
Willingdon Wealth Management
North Carolina
$2.55M -$54.1K -470 -2%
GAM
455
Griffin Asset Management
New York
$2.53M -$38.4K -333 -1%
FIM
456
Friedberg Investment Management
Texas
$2.52M – – –
CTA
457
Colonial Trust Advisors
South Carolina
$2.5M -$481K -4,175 -16%
Cambridge Investment Research Advisors
458
Cambridge Investment Research Advisors
Iowa
$2.49M +$261K +2,268 +12%
FA
459
FDx Advisors
Illinois
$2.48M +$460K +3,992 +23%
SSI
460
Scott & Selber Inc
Texas
$2.47M -$1.84K -16 -0.1%
CWM
461
Concert Wealth Management
California
$2.45M +$247K +2,247 +11%
WRM
462
Westport Resources Management
Connecticut
$2.44M +$55.6K +483 +2%
RIG
463
Renaissance Investment Group
Massachusetts
$2.43M +$3.46K +30 +0.1%
PIM
464
Profit Investment Management
Maryland
$2.43M +$22.5K +195 +0.9%
PWP
465
Private Wealth Partners
California
$2.41M -$81.8K -710 -3%
SIC
466
SFE Investment Counsel
California
$2.39M +$659K +5,725 +38%
PWLP
467
Prio Wealth Limited Partnership
Massachusetts
$2.39M -$11.5K -100 -0.5%
Teacher Retirement System of Texas
468
Teacher Retirement System of Texas
Texas
$2.37M +$300K +2,608 +15%
Federated Hermes
469
Federated Hermes
Pennsylvania
$2.37M +$536K +4,655 +29%
SAIG
470
Semper Augustus Investments Group
Colorado
$2.36M – – –
RHFI
471
Reilly Herbert Faulkner III
$2.35M +$19.1K +166 +0.8%
KFS
472
KMS Financial Services
Washington
$2.34M +$26.5K +230 +1%
AC
473
Alleghany Corporation
New York
$2.3M – – –
NSEDCP
474
NJ State Employees Deferred Compensation Plan
New Jersey
$2.3M – – –
TCT
475
TIAA CREF Trust
Missouri
$2.26M +$145K +1,262 +7%
17 18
19
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