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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$735M
2
Morgan Stanley
Morgan Stanley
New York
$357M
3
ClearBridge Investments
ClearBridge Investments
New York
$96.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
$922M
5
Bank of America
Bank of America
North Carolina
$590M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
2
DSA
Davis Selected Advisers
Arizona
$1.16B
3
AllianceBernstein
AllianceBernstein
Tennessee
$349M
4
TCIM
TIAA CREF Investment Management
New York
$242M
5
CM
Castleark Management
Illinois
$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
151
Cohen & Steers
New York
$28.3M -$2.53M -21,975 -8%
Stifel Financial
152
Stifel Financial
Missouri
$28.2M +$2.21M +19,209 +9%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$27.7M +$691K +6,000 +3%
ACI
154
AMP Capital Investors
Australia
$27.6M +$3.92M +33,961 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.6M -$1.45M -12,600 -5%
AIG
156
American International Group
New York
$27.6M +$1.4M +12,164 +5%
CC
157
Cadinha & Co
Hawaii
$27M +$613K +5,321 +2%
MCC
158
Mid Continent Capital
Illinois
$26.6M -$27.1K -235 -0.1%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$26.6M -$528K -4,586 -2%
STMM
160
South Texas Money Management
Texas
$26.5M +$3.1M +26,904 +13%
Capital International Investors
161
Capital International Investors
California
$25.9M – – –
Point72 Asset Management
162
Point72 Asset Management
Connecticut
$25.6M +$25.6M +221,900 New
BTS
163
BB&T Securities
Virginia
$25.5M +$2.35M +2,044 +10%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$23.7M -$1.74M -15,101 -7%
FA
165
Friess Associates
Delaware
$23.5M +$23.5M +204,290 New
ALA
166
Atherton Lane Advisers
California
$23.1M +$30.6K +266 +0.1%
GPCM
167
Greenbrier Partners Capital Management
Texas
$23M – – –
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$22.5M -$8.25M -71,647 -27%
WJA
169
Williams Jones & Associates
New York
$21.6M -$26.9M -233,334 -55%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$21.5M +$2.1M +18,194 +11%
TPSF
171
Texas Permanent School Fund
Texas
$21M -$1.18M -10,233 -5%
KWILP
172
Kiwi Wealth Investments Limited Partnership
New Zealand
$21M +$1.13M +9,784 +6%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$21M +$21M +182,000 New
LC
174
Lourd Capital
California
$20.9M +$2.53K +22 +0%
Aviva
175
Aviva
United Kingdom
$20.8M +$139K +1,210 +0.7%
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