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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 %
QCMC
576
Quantum Capital Management (California)
California
$1.04M +$1.04M +9,417 New
CK
577
Carnick & Kubik
Colorado
$1.03M +$1.03M +9,312 New
NRS
578
Neville Rodie & Shaw
New York
$1.03M +$1.03M +9,285 New
TCM
579
Tradition Capital Management
New Jersey
$1.02M +$1.02M +9,250 New
CCM
580
Cohen Capital Management
California
$1.02M +$1.02M +9,204 New
WSA
581
Wall Street Associates
California
$1.02M +$1.02M +9,194 New
NPC
582
National Planning Corporation
California
$1.02M +$1.02M +9,242 New
SIM
583
Sentry Investment Management
Wisconsin
$1.01M +$1.01M +9,094 New
CC
584
Courier Capital
New York
$1M +$1M +9,047 New
RCM
585
Reynolds Capital Management
Nevada
$985K +$985K +8,900 New
Janney Montgomery Scott
586
Janney Montgomery Scott
Pennsylvania
$973K +$973K +8,801 New
CIC
587
Carnegie Investment Counsel
Ohio
$973K +$973K +8,800 New
DPIM
588
Duff & Phelps Investment Management
Illinois
$963K +$963K +8,705 New
BVDMP
589
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$961K +$961K +8,700 New
TBA
590
Tower Bridge Advisors
Pennsylvania
$959K +$959K +8,674 New
AHS
591
Aspiriant Holdings S3
California
$943K +$943K +8,529 New
SG
592
Swarthmore Group
Pennsylvania
$923K +$923K +8,350 New
IIC
593
Ironwood Investment Counsel
Arizona
$909K +$909K +8,225 New
MYLI
594
Meiji Yasuda Life Insurance
Japan
$902K +$902K +8,156 New
BCM
595
Bourgeon Capital Management
Connecticut
$901K +$901K +8,145 New
WTIM
596
Wilmington Trust Investment Management
Delaware
$874K +$874K +7,900 New
FNBT
597
FineMark National Bank & Trust
Florida
$874K +$874K +7,903 New
TAM
598
Tocqueville Asset Management
New York
$869K +$869K +7,858 New
GIA
599
GHP Investment Advisors
Colorado
$865K +$865K +7,822 New
WA
600
WBH Advisory
Maryland
$865K +$865K +7,828 New
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