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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 %
ZIC
676
ZWJ Investment Counsel
Georgia
$741K – – –
Capstone Investment Advisors
677
Capstone Investment Advisors
New York
$740K +$740K +6,429 New
PP
678
Patten & Patten
Tennessee
$737K -$405K -3,515 -35%
FT
679
Fiduciary Trust
Massachusetts
$737K +$218K +1,890 +42%
BAS
680
Brown Advisory Securities
Maryland
$734K -$16.2K -141 -2%
SACTSONJ
681
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$734K – – –
FSC
682
Fiduciary Services Corp
Georgia
$733K +$24.2K +210 +3%
CA
683
Cetera Advisors
Colorado
$722K +$127K +1,096 +21%
SNT
684
Security National Trust
West Virginia
$719K +$15K +130 +2%
RIL
685
Rothschild Investment LLC
Illinois
$717K +$1.15K +10 +0.2%
CCM
686
Condor Capital Management
New Jersey
$709K +$17.6K +153 +3%
BC
687
Burney Company
Virginia
$698K -$232K -2,014 -25%
HCM
688
Hollencrest Capital Management
California
$691K -$28.7K -249 -4%
BIC
689
Bridges Investment Counsel
Nebraska
$689K -$92.3K -800 -12%
PAA
690
Peregrine Asset Advisers
Oregon
$689K – – –
GLA
691
Great Lakes Advisors
Illinois
$688K -$4.84K -42 -0.7%
WCF
692
West Coast Financial
California
$686K +$12K +104 +2%
BCMU
693
BlueCrest Capital Management (UK)
Guernsey
$685K +$685K +5,950 New
GAM
694
Gemmer Asset Management
California
$684K – – –
SGAM
695
Steinberg Global Asset Management
Florida
$682K +$23K +200 +3%
RJT
696
Raymond James Trust
Florida
$682K +$61.4K +533 +10%
CGT
697
Capital Guardian Trust
California
$679K -$538K -4,679 -44%
ATC
698
Argent Trust Company
Louisiana
$679K +$46.7K +405 +7%
WT
699
Washington Trust
Rhode Island
$667K +$13.6K +118 +2%
NPA
700
Nichols & Pratt Advisers
Massachusetts
$667K +$96.2K +835 +17%
26 27
28
29 30