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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 %
CIC
101
Chilton Investment Company
Connecticut
$54.1M -$51.8M -449,497 -49%
HCM
102
Highbridge Capital Management
New York
$52.8M +$4.14M +35,934 +9%
Primecap Management
103
Primecap Management
California
$52.7M -$54.8M -475,700 -51%
BJ
104
BlackRock Japan
Japan
$52.2M -$4M -34,724 -7%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$51.9M +$18.3M +159,063 +55%
GC
106
Guggenheim Capital
Illinois
$51.3M +$5.81M +50,472 +13%
NFA
107
Nationwide Fund Advisors
Ohio
$49.5M +$31.1K +270 +0.1%
Swiss National Bank
108
Swiss National Bank
Switzerland
$49.4M +$587K +5,100 +1%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$49.2M +$20M +173,977 +69%
PI
110
PGGM Investments
Netherlands
$49.1M -$20.4M -176,898 -29%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$48.5M -$691K -6,000 -1%
GF
112
Gabelli Funds
New York
$47.8M -$1.84M -16,000 -4%
Credit Agricole
113
Credit Agricole
France
$47.5M +$14.9M +129,572 +46%
CCM
114
Cornerstone Capital Management
Minnesota
$46.2M +$15.4M +133,616 +50%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$45.8M -$11.6M -100,467 -20%
GAI
116
General American Investors
New York
$45.4M – – –
CAM
117
Congress Asset Management
Massachusetts
$45.1M +$42.7M +371,089 +1,799%
US Bancorp
118
US Bancorp
Minnesota
$42.9M -$907K -7,878 -2%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$42M +$42M +364,631 New
MAMU
120
Marathon Asset Management (UK)
United Kingdom
$41.6M -$19.5K -169 -0%
MIH
121
Madison Investment Holdings
Wisconsin
$41.4M -$243K -2,111 -0.6%
WG
122
Winton Group
United Kingdom
$41.1M +$41.1M +357,049 New
RIM
123
Rainier Investment Management
Washington
$41M -$29.8M -258,573 -42%
KeyBank National Association
124
KeyBank National Association
Ohio
$40.7M -$75.3K -654 -0.2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$40.6M +$2.9M +25,193 +8%
3 4
5
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