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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 %
SAMC
901
Shinko Asset Management Company
Japan
$192K -$11.5K -100 -6%
AW
902
Alpha Windward
Massachusetts
$188K +$2.07K +18 +1%
HIM
903
Hillsdale Investment Management
Ontario, Canada
$184K +$11.5K +100 +7%
HTI
904
Hikari Tsushin Inc
Japan
$173K – – –
MSFP
905
Mark Sheptoff Financial Planning
Connecticut
$173K – – –
FCCM
906
First City Capital Management
Georgia
$170K – – –
NSIM
907
North Star Investment Management
Illinois
$169K -$3.68K -32 -2%
BRWA
908
B. Riley Wealth Advisors
Florida
$150K -$15.5K -135 -9%
KT
909
Kanaly Trust
Texas
$150K -$14.3K -124 -9%
JIC
910
Joel Isaacson & Co
New York
$150K – – –
Victory Capital Management
911
Victory Capital Management
Texas
$149K – – –
DSC
912
Duncker Streett & Co
Missouri
$147K – – –
MAM
913
Mizuho Asset Management
Japan
$133K +$38.5K +335 +41%
PCTC
914
Perkins Coie Trust Company
Washington
$132K – – –
CFA
915
Carroll Financial Associates
North Carolina
$132K +$12.1K +105 +10%
FAM
916
Formidable Asset Management
Ohio
$131K -$17.3K -150 -12%
PMFA
917
Plante Moran Financial Advisors
Michigan
$128K +$128K +1,110 New
CFG
918
CKW Financial Group
Hawaii
$122K -$12.8K -111 -9%
FMII
919
Farmers & Merchants Investments Inc
Nebraska
$119K -$33.3K -290 -22%
ST
920
Stifel Trust
Missouri
$118K -$5.78K -50 -5%
NME
921
Notis-McConarty Edward
$115K – – –
MPWT
922
MassMutual Private Wealth & Trust
Connecticut
$111K +$17.4K +151 +19%
KPCM
923
Kings Point Capital Management
New York
$109K – – –
RFS
924
Rockefeller Financial Services
New York
$108K -$8.73K -76 -7%
SFPIA
925
Stevens First Principles Investment Advisors
California
$105K +$23K +200 +28%
35 36
37
38 39