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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 %
CCT
601
Chemung Canal Trust
New York
$863K +$863K +7,809 New
HSA
602
HBK Sorce Advisory
Pennsylvania
$858K +$858K +7,754 New
LIA
603
LS Investment Advisors
Michigan
$858K +$858K +7,757 New
PP
604
Patten & Patten
Tennessee
$829K +$829K +7,501 New
LNWWM
605
Laird Norton Wetherby Wealth Management
California
$825K +$825K +7,463 New
UR
606
USCA RIA
Texas
$823K +$823K +7,443 New
MFS
607
MSI Financial Services
Massachusetts
$820K +$820K +7,416 New
JIC
608
Johnson Investment Counsel
Ohio
$820K +$820K +7,418 New
P
609
Pitcairn
Pennsylvania
$819K +$819K +7,410 New
PCM
610
Parsons Capital Management
Rhode Island
$813K +$813K +7,350 New
BEAM
611
Baker Ellis Asset Management
Washington
$813K +$813K +7,357 New
AI
612
Analytic Investors
California
$800K +$800K +7,234 New
FIM
613
Fruth Investment Management
Texas
$797K +$797K +7,209 New
ACI
614
Advance Capital I
Michigan
$797K +$797K +7,210 New
AWM
615
Altavista Wealth Management
North Carolina
$797K +$797K +7,211 New
MBT
616
Montecito Bank & Trust
California
$781K +$781K +7,068 New
HCM
617
Hodges Capital Management
Texas
$759K +$759K +6,861 New
TF
618
Tompkins Financial
New York
$756K +$756K +6,842 New
JFGIW
619
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$751K +$751K +6,791 New
AI
620
Atria Investments
North Carolina
$747K +$747K +6,755 New
ZAM
621
Zevin Asset Management
Massachusetts
$741K +$741K +6,700 New
CIM
622
CIM Investment Management
Pennsylvania
$739K +$739K +6,684 New
DCLA
623
Douglas C. Lane & Associates
New York
$727K +$727K +6,575 New
PAMG
624
Patton Albertson Miller Group
Tennessee
$717K +$717K +6,486 New
CCM
625
Condor Capital Management
New Jersey
$716K +$716K +6,477 New
23 24
25
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