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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.

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
1
Norges Bank
Norway
$735M
2
Morgan Stanley
2
Morgan Stanley
New York
$357M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$96.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$922M
5
Bank of America
5
Bank of America
North Carolina
$590M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.65B
2
DSA
2
Davis Selected Advisers
Arizona
$1.16B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$349M
4
TCIM
4
TIAA CREF Investment Management
New York
$242M
5
CM
5
Castleark Management
Illinois
$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$139M -$31.6M -274,015 -18%
ACM
52
Atlanta Capital Management
Georgia
$139M -$6.06M -52,600 -4%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$131M +$28.3M +245,801 +27%
Alkeon Capital Management
54
Alkeon Capital Management
New York
$128M +$2.37M +20,592 +2%
AAM
55
Aberdeen Asset Management
United Kingdom
$128M +$27.8M +241,128 +28%
MC
56
Montag & Caldwell
Georgia
$123M -$58M -503,920 -32%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$122M -$2.08M -18,104 -2%
Renaissance Technologies
58
Renaissance Technologies
New York
$121M -$22.7M -196,900 -16%
Charles Schwab
59
Charles Schwab
California
$120M +$2.37M +20,609 +2%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$118M -$35.5M -308,556 -23%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$116M -$13.7M -118,734 -11%
CS
62
Credit Suisse
Switzerland
$115M -$13.5M -116,848 -10%
PPA
63
Parametric Portfolio Associates
Washington
$114M -$855K -7,426 -0.7%
Lazard Asset Management
64
Lazard Asset Management
New York
$110M -$7.32M -63,600 -6%
EHC
65
Everett Harris & Co
California
$107M -$3.6M -31,300 -3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$103M +$4.49M +38,987 +5%
WA
67
WestEnd Advisors
North Carolina
$101M -$382K -3,320 -0.4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$96.7M -$3.34M -28,994 -3%
ClearBridge Investments
69
ClearBridge Investments
New York
$96.7M +$94.2M +817,757 +3,733%
BIM
70
BlackRock Investment Management
Delaware
$96M +$4.71M +40,917 +5%
JWBC
71
John W. Bristol & Co
New York
$93.5M -$2.08M -18,068 -2%
Citigroup
72
Citigroup
New York
$92.8M -$2.82M -24,508 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$92.5M +$1.07M +9,300 +1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$91.5M -$2.77M -24,055 -3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$91.4M -$1.3M -11,249 -1%
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