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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 %
CI
501
Conning Inc
Connecticut
$1.93M -$72.6K -630 -4%
OPCM
502
Osborne Partners Capital Management
California
$1.91M -$176K -1,529 -8%
EHWM
503
Eads & Heald Wealth Management
Georgia
$1.91M -$97.9K -850 -5%
FWCM
504
Ferguson Wellman Capital Management
Oregon
$1.91M – – –
MCM
505
MAI Capital Management
Ohio
$1.86M -$91.9K -798 -5%
WEC
506
Winslow Evans & Crocker
Massachusetts
$1.86M +$50.6K +439 +3%
1IC
507
1919 Investment Counsel
Maryland
$1.86M +$149K +1,298 +9%
FMT
508
First Mercantile Trust
Tennessee
$1.85M -$558K -4,849 -23%
BAMCO Inc
509
BAMCO Inc
New York
$1.84M -$83.7K -727 -4%
WCM
510
Weik Capital Management
Pennsylvania
$1.81M – – –
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.78M +$31.4K +273 +2%
VCM
512
Violich Capital Management
California
$1.77M -$109K -950 -6%
B
513
Barings
North Carolina
$1.77M -$421K -3,660 -19%
CB
514
Chemical Bank
Michigan
$1.77M +$61.1K +530 +4%
CAN
515
Cetera Advisor Networks
California
$1.77M -$281K -2,430 -14%
CWM
516
Calamos Wealth Management
Illinois
$1.77M +$3.45K +30 +0.2%
PP
517
Prudential plc
United Kingdom
$1.74M +$1.44M +12,500 +482%
SGC
518
South Georgia Capital
Illinois
$1.73M +$1.73M +15,000 New
First Manhattan
519
First Manhattan
New York
$1.72M -$484K -4,200 -22%
MERSOM
520
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M – – –
CL
521
CPWM LLC
Washington
$1.71M -$51.4K -446 -3%
HDIM
522
Hanson & Doremus Investment Management
Vermont
$1.7M -$210K -1,825 -11%
CHJWM
523
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.65M +$237K +2,060 +17%
ACP
524
Ashfield Capital Partners
California
$1.64M +$113K +977 +7%
VIA
525
Vantage Investment Advisors
Pennsylvania
$1.64M +$137K +1,193 +9%
19 20
21
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