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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 %
LRPA
576
L. Roy Papp & Associates
Arizona
$1.23M +$2.07K +18 +0.2%
GIA
577
GHP Investment Advisors
Colorado
$1.22M +$26.1K +227 +2%
FIG
578
Fortress Investment Group
New York
$1.22M -$106K -925 -8%
PGIM
579
Pacific Global Investment Management
California
$1.22M -$53K -460 -4%
BMC
580
Benin Management Corp
Connecticut
$1.21M -$11.5K -100 -0.9%
Thrivent Financial for Lutherans
581
Thrivent Financial for Lutherans
Minnesota
$1.19M +$5.76K +50 +0.5%
NPC
582
National Planning Corporation
California
$1.19M -$5.99K -52 -0.5%
UR
583
USCA RIA
Texas
$1.19M +$22.6K +196 +2%
EOJOAM
584
E. Ohman J:or Asset Management
Sweden
$1.19M – – –
ANTB
585
AMG National Trust Bank
Colorado
$1.18M -$10.9K -95 -0.9%
WTIM
586
Wilmington Trust Investment Management
Delaware
$1.18M – – –
CIA
587
Capital Impact Advisors
Massachusetts
$1.17M – – –
MFS
588
MSI Financial Services
Massachusetts
$1.16M -$119K -1,036 -9%
CC
589
Courier Capital
New York
$1.16M -$60.8K -528 -5%
GD
590
Grandfield & Dodd
New York
$1.16M -$461K -4,000 -28%
MM
591
Midas Management
New York
$1.15M – – –
GIM
592
Guardian Investment Management
California
$1.15M – – –
FNB
593
First Niagara Bank
New York
$1.15M -$11.5K -100 -1%
SCM
594
SOL Capital Management
Maryland
$1.14M +$19.3K +168 +2%
WTC
595
WhitTier Trust Company
Nevada
$1.13M – – –
FWC
596
First Washington Corp
Washington
$1.13M – – –
BOS
597
Bank of Stockton
California
$1.12M -$28.8K -250 -3%
PFP
598
Pinnacle Financial Partners
Tennessee
$1.11M +$116K +1,005 +12%
YP
599
Yellowstone Partners
Idaho
$1.11M +$98.7K +857 +10%
GCP
600
GSA Capital Partners
United Kingdom
$1.11M -$5.37M -46,627 -83%
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