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Costco

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

23% less call options, than puts

Call options by funds: $256M | Put options by funds: $333M

Holders
926
Holders Change
+926
Holders Change %
% of All Funds
30.22%
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
Change in
Stake
ACM
51
Atlanta Capital Management
Georgia
$147M +$145M +1,326,058 New
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$147M +$145M +1,325,158 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$140M +$139M +1,267,302 New
UBS AM
54
UBS AM
Illinois
$140M +$138M +1,266,629 New
MAM
55
Marketfield Asset Management
New York
$128M +$127M +1,160,263 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$127M +$126M +1,151,923 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$126M +$125M +1,140,209 New
CS
58
Credit Suisse
Switzerland
$121M +$120M +1,095,269 New
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$119M +$118M +1,078,964 New
BlackRock
60
BlackRock
New York
$118M +$117M +1,070,322 New
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$117M +$116M +1,057,979 New
Alkeon Capital Management
62
Alkeon Capital Management
New York
$116M +$114M +1,046,840 New
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$111M +$109M +999,916 New
PPA
64
Parametric Portfolio Associates
Washington
$108M +$107M +980,502 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$108M +$107M +979,481 New
EHC
66
Everett Harris & Co
California
$106M +$104M +954,667 New
JWBC
67
John W. Bristol & Co
New York
$104M +$103M +942,053 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$104M +$103M +941,055 New
Principal Financial Group
69
Principal Financial Group
Iowa
$96.8M +$95.7M +875,778 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$96M +$95M +868,608 New
Calamos Advisors
71
Calamos Advisors
Illinois
$96M +$94.9M +868,310 New
CIC
72
Chilton Investment Company
Connecticut
$92.3M +$91.3M +834,984 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$90.9M +$89.9M +822,464 New
Citigroup
74
Citigroup
New York
$89.1M +$88.1M +805,447 New
BIM
75
BlackRock Investment Management
Delaware
$85.3M +$84.4M +771,701 New