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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 %
CBU
776
CIBC Bank USA
Illinois
$404K +$5.76K +50 +1%
MRCM
777
M&R Capital Management
New Jersey
$404K +$38K +330 +10%
HHC
778
Hutchin Hill Capital
New York
$403K +$403K +3,500 New
CAM
779
Columbia Asset Management
Michigan
$400K +$5.99K +52 +2%
DA
780
Dunvegan Associates
California
$399K – – –
AAM
781
Azzad Asset Management
Virginia
$398K +$145K +1,256 +57%
ESBC
782
E.S. Barr & Co
Kentucky
$397K – – –
MHIC
783
Marble Harbor Investment Counsel
Massachusetts
$394K – – –
DTL
784
Dynamic Technology Lab
Singapore
$394K +$394K +3,417 New
BIM
785
Bridges Investment Management
Nebraska
$392K +$69.2K +600 +21%
FFA
786
First Foundation Advisors
California
$385K +$123K +1,072 +47%
BFO
787
Boston Family Office
Massachusetts
$383K – – –
BC
788
Banced Corp
Illinois
$383K +$26.5K +230 +7%
FHA
789
First Horizon Advisors
Tennessee
$382K +$55.2K +480 +17%
JT
790
Jump Trading
Illinois
$382K +$382K +3,319 New
RBC
791
Ronald Blue & Co
Georgia
$380K +$31.5K +273 +9%
Rafferty Asset Management
792
Rafferty Asset Management
New York
$378K -$238K -2,066 -39%
CCM
793
CWH Capital Management
Washington
$378K -$11.5K -100 -3%
GIS
794
Guardian Investor Services
New York
$377K -$11.4K -99 -3%
AF
795
Aldebaran Financial
$376K +$38K +300 +11%
BCM
796
Birmingham Capital Management
Alabama
$374K – – –
MC
797
Mathes Company
New York
$374K +$5.75K +50 +2%
TYCC
798
Texas Yale Capital Corp
Florida
$372K – – –
CCA
799
Conestoga Capital Advisors
Pennsylvania
$371K +$5.75K +50 +2%
ACM
800
Azimuth Capital Management
Michigan
$364K -$43.4K -377 -11%
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