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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 %
TCM
626
Tradition Capital Management
New Jersey
$1.02M -$11.5K -100 -1%
CC
627
ClearArc Capital
Ohio
$1.02M -$41.8K -363 -4%
RCM
628
Reynolds Capital Management
Nevada
$1.01M +$104K +900 +11%
EWM
629
Elite Wealth Management
Washington
$1.01M -$340K -2,952 -25%
AP
630
Advisor Partners
California
$1M +$84.9K +737 +9%
JG
631
Jefferies Group
New York
$1M -$5.42M -47,059 -84%
ICM
632
IronBridge Capital Management
Illinois
$1M – – –
BVDMP
633
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1M – – –
AHS
634
Aspiriant Holdings S3
California
$991K +$7.83K +68 +0.8%
RAM
635
RWC Asset Management
United Kingdom
$980K +$56.4K +490 +6%
CIC
636
Carnegie Investment Counsel
Ohio
$976K – – –
TIA
637
Tiemann Investment Advisors
California
$975K -$25.9K -225 -3%
LNWWM
638
Laird Norton Wetherby Wealth Management
California
$974K -$52.7K -457 -5%
QCMC
639
Quantum Capital Management (California)
California
$961K +$24.1K +209 +3%
ECM
640
Everence Capital Management
Indiana
$960K +$197K +1,710 +26%
RIM
641
Ranger Investment Management
Texas
$949K -$807K -7,010 -46%
AI
642
Atria Investments
North Carolina
$941K -$230 -2 -0%
JIC
643
Johnson Investment Counsel
Ohio
$937K +$9.2K +80 +1%
CLOS
644
Compagnie Lombard Odier SCmA
Switzerland
$925K +$29.1K +253 +3%
LOAMS
645
Lombard Odier Asset Management (Switzerland)
Switzerland
$922K +$922K +8,041 New
DCLA
646
Douglas C. Lane & Associates
New York
$915K +$26.9K +234 +3%
MIU
647
Man Investments (UK)
United Kingdom
$915K +$915K +7,946 New
CCT
648
Chemung Canal Trust
New York
$914K -$5.76K -50 -0.6%
ACS
649
Archford Capital Strategies
Illinois
$904K +$161K +1,397 +22%
IAM
650
Impala Asset Management
Florida
$901K – – –
24 25
26
27 28