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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.

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
1
Norges Bank
Norway
$735M
2
Morgan Stanley
2
Morgan Stanley
New York
$357M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$96.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$922M
5
Bank of America
5
Bank of America
North Carolina
$590M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.65B
2
DSA
2
Davis Selected Advisers
Arizona
$1.16B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$349M
4
TCIM
4
TIAA CREF Investment Management
New York
$242M
5
CM
5
Castleark Management
Illinois
$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
76
Ruane, Cunniff & Goldfarb
New York
$85.2M -$26.1K -227 -0%
HCM
77
Holland Capital Management
Illinois
$84M -$1.68M -14,580 -2%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.7M +$9.03M +78,419 +12%
U
79
UBS
Switzerland
$83.5M -$979K -8,500 -1%
O
80
OppenheimerFunds
New York
$83.5M -$10.6M -92,062 -11%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$81.8M +$2.33M +20,225 +3%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$80.6M -$34.3M -297,883 -30%
Prudential Financial
83
Prudential Financial
New Jersey
$75.9M +$2.54M +22,070 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$75.6M -$39.8K -346 -0.1%
RFC
85
Russell Frank Company
Washington
$74.2M -$1.52M -13,212 -2%
MTB
86
Mizuho Trust & Banking
Japan
$70.9M -$437K -3,795 -0.6%
Franklin Resources
87
Franklin Resources
California
$69.2M -$742K -6,452 -1%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$67.4M +$5.5M +47,791 +9%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$65.9M +$29.5M +255,816 +81%
CNB
90
City National Bank
California
$65.8M +$21.8M +189,537 +50%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$65.7M +$4.54M +39,400 +7%
UIM
92
USS Investment Management
United Kingdom
$65.2M – – –
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$62.8M +$13M +112,912 +26%
EAM
94
Edge Asset Management
Washington
$62.5M -$200K -1,736 -0.3%
BTW
95
Boston Trust Walden
Massachusetts
$62.3M -$966K -8,385 -2%
Principal Financial Group
96
Principal Financial Group
Iowa
$61.5M +$595K +5,165 +1%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$59.6M +$59.6M +517,400 New
SG Americas Securities
98
SG Americas Securities
New York
$57.8M -$20.5M -177,857 -26%
Calamos Advisors
99
Calamos Advisors
Illinois
$56.5M +$14.4K +125 +0%
PP
100
PDT Partners
New York
$55.6M +$24.5M +212,317 +79%
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4
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