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Costco
COST

Overview Fund Activity

1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+20
Holders Change %
+2%
% of All Funds
29.59%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.93%
New
72
Increased
371
Reduced
388
Closed
44
Calls
$566M
Puts
$674M
Net Calls
-$108M
Net Calls Change
-$19.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.51B
2
O
OppenheimerFunds
New York
$247M
3
Fidelity International
Fidelity International
Bermuda
$110M
4
WRF
Waddell & Reed Financial
Kansas
$311M
5
State Street
State Street
Massachusetts
$2.3B

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$828M
2
Norges Bank
Norges Bank
Norway
$400M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$76.4M
4
Jennison Associates
Jennison Associates
New York
$1.05B
5
Goldman Sachs
Goldman Sachs
New York
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
851
McKinley Carter Wealth Services
West Virginia
$284K -$1.42M -11,375 -83%
QBFM
852
QS Batterymarch Financial Management
New York
$284K – – –
NFG
853
Nadler Financial Group
Illinois
$281K -$33.7K -269 -11%
VF
854
Virtu Financial
New York
$280K +$280K +2,231 New
CHA
855
Cedar Hill Associates
Illinois
$276K -$5.64K -45 -2%
MPI
856
Mairs & Power Inc
Minnesota
$275K -$9.41K -75 -3%
CIA
857
Capital Investment Advisors
Georgia
$275K +$125 +1 +0%
Aristotle Capital Management
858
Aristotle Capital Management
California
$270K +$270K +2,155 New
MCM
859
Maryland Capital Management
Maryland
$268K – – –
BP
860
Ballentine Partners
Massachusetts
$267K -$2.63K -21 -1%
JEW
861
Jamison Eaton & Wood
New Jersey
$266K -$50.1K -400 -16%
LI
862
Lafayette Investments
Maryland
$266K – – –
PCTC
863
Perkins Coie Trust Company
Washington
$265K +$121K +963 +84%
EWM
864
Empirical Wealth Management
Washington
$265K +$265K +2,112 New
FMLI
865
Fukoku Mutual Life Insurance
Japan
$263K – – –
RMCM
866
Reynders McVeigh Capital Management
Massachusetts
$260K +$376 +3 +0.1%
BDF
867
Balasa Dinverno & Foltz
$259K +$1.25K +10 +0.5%
CPA
868
Court Place Advisors
Maryland
$258K – – –
LW
869
Linscomb Wealth
Texas
$256K +$256K +2,045 New
BO
870
Bank OZK
Arkansas
$255K – – –
WB
871
Webster Bank
Connecticut
$255K – – –
ZCA
872
Zeke Capital Advisors
Pennsylvania
$252K +$252K +2,011 New
NIM
873
Nexus Investment Management
Ontario, Canada
$251K – – –
HCM
874
Hilton Capital Management
New York
$251K – – –
IIA
875
IPG Investment Advisors
California
$251K – – –
33 34
35
36 37