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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 %
JWBC
751
J.W. Burns & Co
New York
$475K +$46K +400 +11%
WHRC
752
W.H. Reaves & Co
New Jersey
$461K – – –
SSB
753
Sandy Spring Bank
Maryland
$457K +$14K +122 +3%
AWM
754
Altavista Wealth Management
North Carolina
$454K -$308K -2,675 -40%
ICRM
755
Insight Capital Research & Management
California
$451K -$1.96K -17 -0.4%
Envestnet Asset Management
756
Envestnet Asset Management
Illinois
$451K +$25.7K +223 +6%
SCG
757
Strategic Capital Group
Washington
$450K -$75.5K -656 -14%
MNBTD
758
Moody National Bank Trust Division
Texas
$448K – – –
MBE
759
Michael B. Elefante
$446K -$49.9K -433 -10%
KCM
760
Kanawha Capital Management
Virginia
$445K +$83.6K +725 +23%
WCM
761
Wallace Capital Management
Texas
$442K -$112K -975 -20%
BA
762
Boston Advisors
Massachusetts
$439K – – –
HSA
763
HBK Sorce Advisory
Pennsylvania
$436K +$4.04K +35 +0.9%
LWCFA
764
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$435K – – –
Mariner
765
Mariner
Kansas
$433K +$41.6K +362 +11%
LPT
766
Legacy Private Trust
Wisconsin
$431K +$431K +3,740 New
Verition Fund Management
767
Verition Fund Management
Connecticut
$429K -$84.5K -733 -16%
IIM
768
Ipswich Investment Management
Massachusetts
$427K +$23K +200 +6%
CCM
769
Coldstream Capital Management
Washington
$421K -$4.37K -38 -1%
WSFS
770
Wilmington Savings Fund Society
Delaware
$419K -$56.2K -488 -12%
SG
771
Swarthmore Group
Pennsylvania
$415K – – –
ANB
772
Amarillo National Bank
Texas
$415K – – –
PHIMC
773
Private Harbour Investment Management & Counsel
Ohio
$409K – – –
MFBTD
774
MB Financial Bank - Trust Department
Illinois
$408K +$229K +1,991 +128%
GC
775
Gratry & Company
Ohio
$407K -$35.7K -310 -8%
29 30
31
32 33