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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 %
CBOA
151
Commonwealth Bank of Australia
Australia
$28.4M +$28.4M +257,271 New
CEP
152
Chicago Equity Partners
Illinois
$28M +$28M +253,680 New
GC
153
Guggenheim Capital
Illinois
$27.8M +$27.8M +251,155 New
IG
154
ING Group
Netherlands
$27.8M +$27.8M +250,862 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$26.2M +$26.2M +236,842 New
HI
156
Honeywell International
North Carolina
$26M +$26M +235,000 New
LBG
157
Lloyds Banking Group
United Kingdom
$26M +$26M +234,767 New
CC
158
Cadinha & Co
Hawaii
$25.8M +$25.8M +233,596 New
TPSF
159
Texas Permanent School Fund
Texas
$24.8M +$24.8M +224,071 New
Adage Capital Partners
160
Adage Capital Partners
Massachusetts
$24.7M +$24.7M +223,809 New
MCC
161
Mid Continent Capital
Illinois
$24.7M +$24.7M +223,315 New
KCM
162
Kornitzer Capital Management
Kansas
$24M +$24M +217,135 New
AIG
163
American International Group
New York
$23.2M +$23.2M +209,898 New
WJA
164
Williams Jones & Associates
New York
$23M +$23M +208,309 New
IRF
165
IBM Retirement Fund
New York
$22.9M +$22.9M +206,911 New
MSA
166
Mason Street Advisors
Wisconsin
$22.7M +$22.7M +205,604 New
QIM
167
Quest Investment Management
Oregon
$22.6M +$22.6M +204,011 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$22.5M +$22.5M +203,441 New
RCM
169
Riverhead Capital Management
Delaware
$22.2M +$22.2M +200,657 New
GPCM
170
Greenbrier Partners Capital Management
Texas
$22.1M +$22.1M +200,000 New
ALA
171
Atherton Lane Advisers
California
$21.6M +$21.6M +195,025 New
ZDA
172
Zweig-DiMenna Associates
New York
$21M +$21M +189,825 New
ILIM
173
Irish Life Investment Managers
Ireland
$20.9M +$20.9M +189,091 New
EA
174
Euclid Advisors
Connecticut
$20.4M +$20.4M +184,820 New
LC
175
Lourd Capital
California
$20.1M +$20.1M +181,396 New
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