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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 %
PFM
701
PacWest Financial Management
Arizona
$453K +$453K +4,100 New
SG
702
Somerset Group
Minnesota
$453K +$453K +4,100 New
SSB
703
Sandy Spring Bank
Maryland
$446K +$446K +4,033 New
BOTW
704
Bank of the West
California
$444K +$444K +4,012 New
HCM
705
Hilton Capital Management
New York
$442K +$442K +4,000 New
WHRC
706
W.H. Reaves & Co
New Jersey
$442K +$442K +4,000 New
JEW
707
Jamison Eaton & Wood
New Jersey
$440K +$440K +3,975 New
WCM Investment Management
708
WCM Investment Management
California
$436K +$436K +3,940 New
MCM
709
McKinley Capital Management
Alaska
$436K +$436K +3,945 New
CCP
710
Clarkston Capital Partners
Michigan
$430K +$430K +3,885 New
BG
711
Bahl & Gaynor
Ohio
$427K +$427K +3,862 New
SYBT
712
Stock Yards Bank & Trust
Kentucky
$421K +$421K +3,802 New
WSFS
713
Wilmington Savings Fund Society
Delaware
$420K +$420K +3,790 New
QI
714
Quotient Investors
New York
$420K +$420K +3,800 New
IIM
715
Ipswich Investment Management
Massachusetts
$407K +$407K +3,685 New
NIM
716
NuWave Investment Management
New Jersey
$406K +$406K +3,671 New
PRA
717
Parametric Risk Advisors
Connecticut
$396K +$396K +3,577 New
BWAM
718
Boyd Watterson Asset Management
Ohio
$395K +$395K +3,568 New
CCA
719
Conestoga Capital Advisors
Pennsylvania
$395K +$395K +3,575 New
SFI
720
SPC Financial Inc
Maryland
$391K +$391K +3,533 New
GIS
721
Guardian Investor Services
New York
$391K +$391K +3,539 New
JWBC
722
J.W. Burns & Co
New York
$390K +$390K +3,529 New
MHIC
723
Marble Harbor Investment Counsel
Massachusetts
$389K +$389K +3,522 New
SCM
724
Southport Capital Management
Tennessee
$388K +$388K +3,513 New
SAM
725
Shikiar Asset Management
New York
$387K +$387K +3,500 New
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