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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 %
TCT
501
TIAA CREF Trust
Missouri
$1.65M +$1.65M +14,943 New
CL
502
CPWM LLC
Washington
$1.65M +$1.65M +14,877 New
SIC
503
SFE Investment Counsel
California
$1.64M +$1.64M +14,870 New
KCM
504
Kames Capital Management
United Kingdom
$1.63M +$1.63M +14,737 New
DnB Asset Management
505
DnB Asset Management
Norway
$1.6M +$1.6M +14,447 New
CAN
506
Cetera Advisor Networks
California
$1.6M +$1.6M +14,438 New
BAMCO Inc
507
BAMCO Inc
New York
$1.59M +$1.59M +14,396 New
1IC
508
1919 Investment Counsel
Maryland
$1.59M +$1.59M +14,382 New
Daiwa Securities Group
509
Daiwa Securities Group
Japan
$1.58M +$1.58M +14,300 New
SMM
510
Stadion Money Management
Georgia
$1.57M +$1.57M +14,191 New
CI
511
Conning Inc
Connecticut
$1.56M +$1.56M +14,133 New
FNB
512
First Niagara Bank
New York
$1.56M +$1.56M +14,111 New
FAAS
513
First Allied Advisory Services
California
$1.56M +$1.56M +13,997 New
MFS
514
Monetta Financial Services
Illinois
$1.55M +$1.55M +14,000 New
QIM
515
Quantitative Investment Management
Virginia
$1.55M +$1.55M +14,000 New
Bessemer Group
516
Bessemer Group
New Jersey
$1.54M +$1.54M +13,961 New
VCM
517
Violich Capital Management
California
$1.54M +$1.54M +13,966 New
SCM
518
Salem Capital Management
Massachusetts
$1.54M +$1.54M +13,967 New
GD
519
Grandfield & Dodd
New York
$1.54M +$1.54M +13,945 New
PAI
520
Pittenger & Anderson Inc
Nebraska
$1.54M +$1.54M +13,920 New
ACM
521
Alpha Capital Management
Texas
$1.52M +$1.52M +13,703 New
RC
522
RegentAtlantic Capital
New Jersey
$1.52M +$1.52M +13,705 New
WIC
523
Woodmont Investment Counsel
Tennessee
$1.5M +$1.5M +13,540 New
MME
524
Meag Munich Ergo
Germany
$1.48M +$1.48M +13,249 New
CC
525
ClearArc Capital
Ohio
$1.47M +$1.47M +13,314 New
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