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Costco
COST

Overview Fund Activity

926 hedge funds and large institutions have $36.4B invested in Costco in 2013 Q2 according to their latest regulatory filings, with 926 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
926
Holders Change
+926
Holders Change %
–
% of All Funds
30.23%
Holding in Top 10
39
Holding in Top 10 Change
+39
Holding in Top 10 Change %
%
% of All Funds
1.27%
New
926
Increased
–
Reduced
–
Closed
–
Calls
$256M
Puts
$333M
Net Calls
-$77.4M
Net Calls Change
-$77.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$52.9M +$52.9M +478,198 New
Swiss National Bank
102
Swiss National Bank
Switzerland
$51.3M +$51.3M +463,608 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$48.9M +$48.9M +442,139 New
GF
104
Gabelli Funds
New York
$47.8M +$47.8M +432,400 New
Korea Investment Corp
105
Korea Investment Corp
South Korea
$47.7M +$47.7M +431,700 New
Barclays
106
Barclays
United Kingdom
$47.5M +$47.5M +429,143 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$47.3M +$47.3M +427,739 New
AII
108
AGF Investments Inc
Ontario, Canada
$47.2M +$47.2M +426,821 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$45.8M +$45.8M +413,819 New
US Bancorp
110
US Bancorp
Minnesota
$45.4M +$45.4M +410,171 New
N
111
Natixis
France
$44.5M +$44.5M +402,420 New
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.3M +$44.3M +400,200 New
Comerica Bank
113
Comerica Bank
Texas
$43.8M +$43.8M +396,359 New
GAI
114
General American Investors
New York
$43.6M +$43.6M +394,500 New
PI
115
PGGM Investments
Netherlands
$43.6M +$43.6M +394,351 New
NA
116
Navellier & Associates
Nevada
$42.8M +$42.8M +386,910 New
SONJCPFA
117
State of New Jersey Common Pension Fund A
New Jersey
$42.6M +$42.6M +385,000 New
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$42M +$42M +380,136 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$41.7M +$41.7M +377,282 New
KeyBank National Association
120
KeyBank National Association
Ohio
$41.6M +$41.6M +376,394 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.6M +$41.6M +376,193 New
NTCOC
122
Northern Trust Company of Connecticut
Connecticut
$40.2M +$40.2M +363,355 New
AAM
123
Aberdeen Asset Management
United Kingdom
$39.2M +$39.2M +354,680 New
UOC
124
UBS O'Connor
Illinois
$39M +$39M +352,264 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$38.8M +$38.8M +350,369 New
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5
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