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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.

New
Increased
Maintained
Reduced
Closed
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 %
STC
126
SEI Trust Company
Pennsylvania
$38.4M +$38.4M +346,941 New
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$37.9M +$37.9M +343,166 New
SGAM
128
Smith Group Asset Management
Texas
$37.9M +$37.9M +342,439 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$37.3M +$37.3M +337,739 New
TD Asset Management
130
TD Asset Management
Ontario, Canada
$37.2M +$37.2M +336,880 New
SB
131
Suntrust Banks
Georgia
$37M +$37M +334,267 New
SO
132
STRS Ohio
Ohio
$36.2M +$36.2M +327,158 New
VRS
133
Virginia Retirement Systems
Virginia
$36.1M +$36.1M +326,695 New
PIM
134
Profit Investment Management
Maryland
$34.5M +$34.5M +312,236 New
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$34.4M +$34.4M +311,041 New
PAM
136
Panagora Asset Management
Massachusetts
$34M +$34M +307,092 New
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$32.8M +$32.8M +296,321 New
CNB
138
City National Bank
California
$32.5M +$32.5M +294,046 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$32.4M +$32.4M +292,960 New
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$32M +$32M +289,754 New
USAA
141
United Services Automobile Association
Texas
$31.6M +$31.6M +285,559 New
CC
142
Capital Counsel
New York
$30.9M +$30.9M +279,141 New
WCM
143
Winton Capital Management
United Kingdom
$30.8M +$30.8M +278,249 New
RHBC
144
R.H. Bluestein & Co
Michigan
$30.4M +$30.4M +274,532 New
CSIC
145
Clifford Swan Investment Counsel
California
$30.3M +$30.3M +273,796 New
NFA
146
Nationwide Fund Advisors
Ohio
$30M +$30M +271,668 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$30M +$30M +271,565 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$29.1M +$29.1M +262,984 New
PP
149
PDT Partners
New York
$29M +$29M +262,544 New
CA
150
Commerzbank Aktiengesellschaft
Germany
$28.9M +$28.9M +260,975 New
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