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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 %
Nomura Holdings
526
Nomura Holdings
Japan
$1.62M -$9.33M -81,116 -85%
WAM
527
Weatherly Asset Management
California
$1.61M +$29.4K +255 +2%
Fidelity International
528
Fidelity International
Bermuda
$1.61M +$737K +6,398 +85%
Daiwa Securities Group
529
Daiwa Securities Group
Japan
$1.59M +$150K +1,300 +10%
QCM
530
Quadrant Capital Management
New Jersey
$1.59M +$1.59M +13,795 New
PCM
531
Parsons Capital Management
Rhode Island
$1.59M -$32.3K -280 -2%
WC
532
Whitney & Co
New York
$1.57M +$134K +1,160 +9%
MCWS
533
McKinley Carter Wealth Services
West Virginia
$1.57M +$23.5K +204 +2%
ST
534
Spot Trading
Illinois
$1.55M +$656K +5,697 +73%
NG
535
NatWest Group
United Kingdom
$1.53M +$121K +1,050 +9%
TCOO
536
Trust Company of Oklahoma
Oklahoma
$1.53M +$217K +1,888 +17%
WIC
537
Woodmont Investment Counsel
Tennessee
$1.53M – – –
WFM
538
Wilmington Funds Management
Delaware
$1.53M -$61.3K -532 -4%
BCM
539
Blume Capital Management
California
$1.52M – – –
MA
540
Montag & Associates
Georgia
$1.5M – – –
BCM
541
Bourgeon Capital Management
Connecticut
$1.5M +$380K +3,300 +34%
Two Sigma Advisers
542
Two Sigma Advisers
New York
$1.5M +$1.5M +12,980 New
BG
543
Bollard Group
Massachusetts
$1.49M – – –
GCM
544
Geneva Capital Management
Wisconsin
$1.49M +$28.7K +249 +2%
PFM
545
PacWest Financial Management
Arizona
$1.47M +$49.5K +430 +3%
BAC
546
Boys Arnold & Co
North Carolina
$1.46M -$4.72K -41 -0.3%
WAM
547
Wolverine Asset Management
Illinois
$1.46M +$652K +5,665 +81%
AB
548
Amalgamated Bank
New York
$1.46M +$172K +1,497 +13%
LC
549
Lilley & Co
Michigan
$1.44M +$19.6K +170 +1%
RC
550
RegentAtlantic Capital
New Jersey
$1.44M -$88.9K -772 -6%
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