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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 %
B
526
Barings
North Carolina
$1.44M +$1.44M +13,034 New
MA
527
Montag & Associates
Georgia
$1.44M +$1.44M +12,994 New
BMC
528
Benin Management Corp
Connecticut
$1.44M +$1.44M +13,000 New
DP
529
Dearborn Partners
Illinois
$1.42M +$1.42M +12,813 New
FAM
530
Fortaleza Asset Management
Illinois
$1.41M +$1.41M +12,790 New
TH
531
Timber Hill
Connecticut
$1.39M +$1.39M +12,610 New
PAM
532
PartnerRe Asset Management
Connecticut
$1.39M +$1.39M +12,600 New
TCOTO
533
Trust Company of the Ozarks
Missouri
$1.38M +$1.38M +12,510 New
GMIM
534
General Motors Investment Management
New York
$1.37M +$1.37M +12,396 New
AAM
535
Auxier Asset Management
Oregon
$1.37M +$1.37M +12,394 New
BAC
536
Boys Arnold & Co
North Carolina
$1.36M +$1.36M +12,302 New
Natixis Advisors
537
Natixis Advisors
Massachusetts
$1.35M +$1.35M +12,250 New
SC
538
Scotia Capital
Ontario, Canada
$1.35M +$1.35M +12,191 New
FFSOTS
539
Fiduciary Financial Services of The Southwest
Texas
$1.35M +$1.35M +12,172 New
ACP
540
Ashfield Capital Partners
California
$1.34M +$1.34M +12,133 New
AAM
541
Advisors Asset Management
Colorado
$1.34M +$1.34M +12,108 New
BHIA
542
Birch Hill Investment Advisors
Massachusetts
$1.34M +$1.34M +12,110 New
TCOO
543
Trust Company of Oklahoma
Oklahoma
$1.31M +$1.31M +11,809 New
DILH
544
Dai-ichi Life Holdings
Japan
$1.31M +$1.31M +11,807 New
PCM
545
Princeton Capital Management
New Jersey
$1.3M +$1.3M +11,795 New
AB
546
Amalgamated Bank
New York
$1.3M +$1.3M +11,738 New
WA
547
WESPAC Advisors
California
$1.28M +$1.28M +11,569 New
APFBOT
548
Amica Pension Fund Board of Trustees
Rhode Island
$1.28M +$1.28M +11,528 New
LC
549
Lilley & Co
Michigan
$1.26M +$1.26M +11,360 New
RBA
550
Richard Bernstein Advisors
New York
$1.26M +$1.26M +11,371 New
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