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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 %
IT
901
Independence Trust
Tennessee
$213K +$213K +1,700 New
BCM
902
Brookstone Capital Management
Illinois
$212K -$9.04K -72 -4%
ECM
903
Evergreen Capital Management
Washington
$212K +$212K +1,693 New
FIM
904
Freedom Investment Management
Connecticut
$211K -$20.6K -164 -9%
SAMC
905
Shinko Asset Management Company
Japan
$209K – – –
SIM
906
SSI Investment Management
California
$208K +$208K +1,655 New
CBN
907
Cadence Bank NA
Texas
$208K +$208K +1,659 New
BPC
908
Banque Pictet & Cie
Switzerland
$207K +$207K +1,650 New
BPCE
909
Bank Pictet & Cie (Europe)
Germany
$207K +$207K +1,650 New
OCM
910
One Capital Management
California
$207K +$207K +1,651 New
BOH
911
Bank of Hawaii
Hawaii
$206K +$206K +1,644 New
OWD
912
Osborn Williams & Donohoe
Ohio
$205K +$205K +1,637 New
CG
913
Colony Group
Massachusetts
$203K -$43.9K -350 -18%
AW
914
Alpha Windward
Massachusetts
$203K -$2.39K -19 -1%
GIP
915
Greatmark Investment Partners
Georgia
$201K +$201K +1,601 New
PTB
916
Pioneer Trust Bank
Oregon
$201K +$201K +1,602 New
Fisher Asset Management
917
Fisher Asset Management
Washington
$201K +$201K +1,602 New
CFA
918
Carroll Financial Associates
North Carolina
$199K +$42.7K +312 +27%
NIM
919
NuWave Investment Management
New Jersey
$196K +$177K +1,409 +915%
MAM
920
Mizuho Asset Management
Japan
$191K +$46.2K +369 +32%
IC
921
IKOS CIF
Cyprus
$191K +$185K +1,463 +3,113%
MSFP
922
Mark Sheptoff Financial Planning
Connecticut
$188K – – –
NME
923
Notis-McConarty Edward
$188K +$62.7K +500 +50%
FCCM
924
First City Capital Management
Georgia
$185K – – –
HIM
925
Hillsdale Investment Management
Ontario, Canada
$175K -$25K -200 -13%
35 36
37
38 39