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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 %
Acadian Asset Management
476
Acadian Asset Management
Massachusetts
$2.23M – – –
CI
477
Constellation Investments
Ohio
$2.19M -$11.5K -100 -0.5%
AIM
478
abrdn Investment Management
United Kingdom
$2.14M -$97.9K -850 -4%
Jane Street
479
Jane Street
New York
$2.13M +$1.08M +9,387 +103%
FWIA
480
Fort Washington Investment Advisors
Ohio
$2.12M +$2.12M +18,425 New
MIS
481
Morningstar Investment Services
Illinois
$2.11M +$2.11M +18,308 New
SAS
482
Spectrum Advisory Services
Georgia
$2.1M -$23K -200 -1%
Fifth Third Bancorp
483
Fifth Third Bancorp
Ohio
$2.1M -$481K -4,173 -19%
HPA
484
Hilltop Park Associates
New York
$2.07M +$576K +5,000 +38%
FAAS
485
First Allied Advisory Services
California
$2.07M +$282K +2,430 +16%
WT
486
Whittier Trust
California
$2.07M -$104K -900 -5%
CA
487
CapWealth Advisors
Tennessee
$2.07M -$1.5M -13,002 -42%
RMAM
488
Raab & Moskowitz Asset Management
New Jersey
$2.06M +$282K +2,453 +16%
TWA
489
Tillar-Wenstrup Advisors
Ohio
$2.06M +$22.9K +199 +1%
BA
490
Bridgewater Advisors
New York
$2.05M -$24.1K -209 -1%
SC
491
Scotia Capital
Ontario, Canada
$2.03M +$674K +5,853 +50%
GWM
492
Graybill Wealth Management
Illinois
$2M +$576 +5 +0%
DL
493
Delta Lloyd
Netherlands
$1.98M +$154K +1,337 +8%
HFM
494
Hartford Financial Management
Connecticut
$1.98M +$28.8K +250 +1%
ZIM
495
Zacks Investment Management
Illinois
$1.98M -$1.15K -10 -0.1%
ST
496
Somerset Trust
Pennsylvania
$1.96M -$34.8K -302 -2%
PC
497
Pecaut & Co
Iowa
$1.96M – – –
CSS
498
Cubist Systematic Strategies
Connecticut
$1.96M +$1.96M +16,974 New
RNS
499
Robert N. Shapiro
$1.95M -$102K -883 -5%
BP
500
Banyan Partners
Florida
$1.93M -$148K -1,285 -7%
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