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 %
OMCS
651
Old Mutual Customised Solutions
South Africa
$887K +$150K +1,300 +20%
SHA
652
Smith Hayes Advisers
Nebraska
$881K -$12.7K -110 -1%
IMOV
653
Investment Management of Virginia
Virginia
$878K +$12.7K +110 +1%
WIL
654
Winifred I. Li
$859K +$460 +4 +0.1%
PI
655
PineBridge Investments
New York
$852K -$15M -130,679 -95%
IIC
656
Ironwood Investment Counsel
Arizona
$838K – – –
WA
657
WFG Advisors
Texas
$831K -$10.5K -91 -1%
FIM
658
Fruth Investment Management
Texas
$828K +$6.16K +53 +0.7%
Parallax Volatility Advisers
659
Parallax Volatility Advisers
California
$822K -$1.12M -9,692 -58%
BCM
660
BTR Capital Management
California
$821K -$74.9K -650 -8%
MBT
661
Montecito Bank & Trust
California
$819K +$28.3K +246 +4%
MYLI
662
Meiji Yasuda Life Insurance
Japan
$808K -$138K -1,200 -15%
MSE
663
MUFG Securities EMEA
United Kingdom
$806K -$115K -1,000 -13%
BEAM
664
Baker Ellis Asset Management
Washington
$792K -$107K -932 -12%
MC
665
Moors & Cabot
Massachusetts
$790K +$302K +2,608 +62%
HCA
666
Harbour Capital Advisors
Virginia
$787K +$156K +1,355 +25%
Fayez Sarofim & Co
667
Fayez Sarofim & Co
Texas
$781K +$248K +2,155 +47%
ODCM
668
Old Dominion Capital Management
Virginia
$779K -$6.79K -59 -0.9%
CIC
669
Crawford Investment Counsel
Georgia
$777K -$117K -1,017 -13%
CIM
670
CIM Investment Management
Pennsylvania
$775K -$23.3K -202 -3%
SSG
671
Summit Securities Group
New York
$768K +$768K +6,665 New
TU
672
TDAM USA
Ontario, Canada
$764K +$68.1K +591 +10%
ACPU
673
Arrowgrass Capital Partners (US)
Delaware
$751K -$7.52M -65,295 -91%
SFSIG
674
San Francisco Sentry Investment Group
California
$751K -$345 -3 -0%
SCM
675
Schnieders Capital Management
California
$748K +$161K +1,400 +27%
25 26
27
28 29