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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 %
Winslow Capital Management
26
Winslow Capital Management
Minnesota
$314M +$314M +2,838,193 New
JHIU
27
Janus Henderson Investors US
Colorado
$301M +$301M +2,718,612 New
MC
28
Montag & Caldwell
Georgia
$290M +$290M +2,627,165 New
VOYA Investment Management
29
VOYA Investment Management
Georgia
$285M +$285M +2,573,138 New
APG Asset Management
30
APG Asset Management
Netherlands
$258M +$258M +2,329,830 New
SP
31
Sarasin & Partners
United Kingdom
$237M +$237M +2,143,575 New
Legal & General Group
32
Legal & General Group
United Kingdom
$221M +$221M +1,996,443 New
SZC
33
Sleep, Zakaria & Co
United Kingdom
$207M +$207M +1,875,843 New
O
34
OppenheimerFunds
New York
$204M +$204M +1,848,619 New
Ameriprise
35
Ameriprise
Minnesota
$194M +$194M +1,753,178 New
William Blair & Company
36
William Blair & Company
Illinois
$189M +$189M +1,709,208 New
EVM
37
Eaton Vance Management
Massachusetts
$186M +$186M +1,683,969 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$180M +$180M +1,626,109 New
Morgan Stanley
39
Morgan Stanley
New York
$178M +$178M +1,607,820 New
Deutsche Bank
40
Deutsche Bank
Germany
$174M +$174M +1,576,191 New
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$174M +$174M +1,570,471 New
WRF
42
Waddell & Reed Financial
Kansas
$169M +$169M +1,531,957 New
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$165M +$165M +1,491,305 New
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$161M +$161M +1,460,300 New
Charles Schwab
45
Charles Schwab
California
$161M +$161M +1,460,648 New
TG
46
TCW Group
California
$161M +$161M +1,456,744 New
Primecap Management
47
Primecap Management
California
$159M +$159M +1,436,250 New
WA
48
WestEnd Advisors
North Carolina
$153M +$153M +1,384,179 New
MAA
49
Managed Account Advisors
New Jersey
$148M +$148M +1,341,814 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$147M +$147M +1,326,670 New
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