COST icon

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 %
TCOTO
601
Trust Company of the Ozarks
Missouri
$1.11M -$5.76K -50 -0.5%
WOC
602
West Oak Capital
California
$1.1M +$1.73K +15 +0.2%
SI
603
SII Investments
Wisconsin
$1.08M +$133K +1,129 +14%
LCM
604
Logan Capital Management
Pennsylvania
$1.08M -$583K -5,065 -35%
DAS
605
Dynamic Advisor Solutions
Arizona
$1.07M -$161K -1,400 -13%
PAM
606
PartnerRe Asset Management
Connecticut
$1.07M -$151K -1,308 -12%
GCA
607
Gideon Capital Advisors
New York
$1.07M +$1.07M +9,317 New
MCM
608
Manchester Capital Management
Vermont
$1.07M +$36.4K +316 +4%
Toronto Dominion Bank
609
Toronto Dominion Bank
Ontario, Canada
$1.07M +$259K +2,250 +32%
Northwestern Mutual Wealth Management
610
Northwestern Mutual Wealth Management
Wisconsin
$1.07M -$2.19M -18,976 -67%
PWM
611
Perigon Wealth Management
California
$1.07M +$75.8K +658 +8%
M&T Bank
612
M&T Bank
New York
$1.06M -$143K -1,243 -12%
CCM
613
Cohen Capital Management
California
$1.06M -$45.3K -393 -4%
NFG
614
Next Financial Group
Texas
$1.06M +$1.06M +8,861 New
TCM
615
Tradewinds Capital Management
Washington
$1.05M -$14.5K -126 -1%
ZAM
616
Zevin Asset Management
Massachusetts
$1.05M +$280K +2,429 +36%
DPIM
617
Duff & Phelps Investment Management
Illinois
$1.05M – – –
WS
618
Wedbush Securities
California
$1.04M +$12.3K +107 +1%
SCM
619
Siphron Capital Management
California
$1.03M -$1.09M -9,460 -51%
FNBT
620
FineMark National Bank & Trust
Florida
$1.03M -$4.95K -43 -0.5%
SYBT
621
Stock Yards Bank & Trust
Kentucky
$1.03M – – –
VRS
622
Virginia Retirement Systems
Virginia
$1.03M -$13M -112,996 -93%
CK
623
Carnick & Kubik
Colorado
$1.03M +$7.49K +65 +0.7%
PTC
624
Private Trust Company
Ohio
$1.03M -$9.56K -83 -0.9%
TF
625
Tompkins Financial
New York
$1.03M +$58.3K +507 +6%
23 24
25
26 27