COST icon

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 %
SIM
826
Sigma Investment Management
Oregon
$299K – – –
VFS
827
VSR Financial Services
Kansas
$295K -$71.8K -624 -20%
RC
828
Roundview Capital
New Jersey
$295K +$46.3K +402 +19%
ICOA
829
Investment Centers of America
North Dakota
$294K -$264K -2,282 -47%
CS
830
Cannell & Spears
New York
$292K -$287K -2,488 -50%
JEW
831
Jamison Eaton & Wood
New Jersey
$291K -$34.6K -300 -11%
NFG
832
Nadler Financial Group
Illinois
$289K -$12.1K -105 -4%
PP
833
Palladium Partners
Virginia
$289K – – –
GLI
834
Guardian Life Insurance
New York
$287K +$3.91K +34 +1%
BFA
835
Bragg Financial Advisors
North Carolina
$284K – – –
HS
836
Huntington Steele
Pennsylvania
$281K – – –
TFF
837
Timothy F. Fidgeon
$280K – – –
GF
838
Gerstein Fisher
New York
$278K – – –
B
839
Bailard
California
$277K -$36.3K -315 -12%
HC
840
Hendley & Co
Ohio
$276K – – –
AMAL
841
Asset Management Advisors LLC
Oklahoma
$276K – – –
AF
842
Allworth Financial
California
$276K +$115 +1 +0%
RCAG
843
Rehmann Capital Advisory Group
Michigan
$275K +$48.2K +418 +21%
EFS
844
Essex Financial Services
Connecticut
$273K +$115 +1 +0%
HTC
845
Haverford Trust Company
Pennsylvania
$271K +$230 +2 +0.1%
CCT
846
Country Club Trust
Missouri
$271K +$16.6K +144 +7%
AT
847
Arden Trust
Delaware
$270K +$270K +2,345 New
KTC
848
Kistler-Tiffany Companies
Pennsylvania
$266K -$1.38K -12 -0.5%
LBG
849
Lloyds Banking Group
United Kingdom
$265K -$41.2M -359,463 -99%
VAM
850
Visium Asset Management
New York
$265K -$1.25M -10,843 -83%
32 33
34
35 36