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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 %
AI
126
Analytic Investors
California
$40.6M +$2.78M +24,183 +7%
TA
127
Teachers Advisors
New York
$38.8M -$11.3M -98,227 -23%
VanEck Associates
128
VanEck Associates
New York
$38.7M +$37.4M +325,138 +2,929%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M -$421K -3,654 -1%
PI
130
Putnam Investments
Massachusetts
$38.6M +$6.08M +52,833 +19%
Barclays
131
Barclays
United Kingdom
$37.8M -$23.8M -207,066 -39%
KCM
132
Kornitzer Capital Management
Kansas
$36.6M +$1.42M +12,300 +4%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$36.5M +$4.68M +40,600 +15%
STC
134
SEI Trust Company
Pennsylvania
$36.4M -$3.74M -32,454 -9%
EA
135
Euclid Advisors
Connecticut
$34.6M +$34.6M +300,330 New
MSA
136
Mason Street Advisors
Wisconsin
$33.6M +$1.11M +9,646 +3%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$33.3M +$601K +5,220 +2%
AQR Capital Management
138
AQR Capital Management
Connecticut
$33.1M -$11.2M -97,600 -25%
USAA
139
United Services Automobile Association
Texas
$32.6M +$34.9K +303 +0.1%
RHBC
140
R.H. Bluestein & Co
Michigan
$32.5M +$259K +2,246 +0.8%
SO
141
STRS Ohio
Ohio
$31.9M -$1.46M -12,640 -4%
CSIC
142
Clifford Swan Investment Counsel
California
$31.5M +$422K +3,663 +1%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$31.3M -$1.64M -14,247 -5%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$30.2M -$26.9M -233,233 -47%
CA
145
Commerzbank Aktiengesellschaft
Germany
$29.9M +$1.94M +16,810 +7%
PHAM
146
Pacific Heights Asset Management
California
$29.8M -$115K -1,000 -0.4%
CC
147
Capital Counsel
New York
$29.2M -$1.69M -14,670 -5%
FMI
148
Factory Mutual Insurance
Massachusetts
$29.1M +$29.1M +253,000 New
HI
149
Honeywell International
North Carolina
$28.5M -$2.3M -20,000 -7%
Canada Life
150
Canada Life
Manitoba, Canada
$28.5M +$1.08M +9,443 +4%
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