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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 %
ASRS
201
Arizona State Retirement System
Arizona
$14.2M +$14.2M +128,795 New
KCA
202
KKR Credit Advisors
California
$14.2M +$14.2M +128,600 New
BBHC
203
Brown Brothers Harriman & Co
New York
$14M +$14M +126,326 New
OC
204
Oppenheimer & Co
New York
$13.9M +$13.9M +125,337 New
CB
205
Commerce Bank
Missouri
$13.7M +$13.7M +124,007 New
CCMH
206
Cornerstone Capital Management Holdings
New York
$13.7M +$13.7M +123,860 New
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$13.6M +$13.6M +122,980 New
Nomura Asset Management
208
Nomura Asset Management
Japan
$13.5M +$13.5M +121,869 New
EIM
209
ExxonMobil Investment Management
Texas
$13.4M +$13.4M +121,344 New
RI
210
Redwood Investments
Massachusetts
$13.4M +$13.4M +121,346 New
CIA
211
CSat Investment Advisory
Michigan
$13.2M +$13.2M +119,342 New
QI
212
QS Investors
New York
$13.1M +$13.1M +118,400 New
KFC
213
Klingenstein Fields & Co
New York
$13.1M +$13.1M +118,788 New
RMDI
214
R.M. Davis Inc
Maine
$13.1M +$13.1M +118,757 New
ONB
215
Old National Bancorp
Indiana
$13.1M +$13.1M +118,697 New
CCM
216
Chilton Capital Management
Texas
$13M +$13M +117,985 New
DADC
217
D.A. Davidson & Co
Montana
$12.9M +$12.9M +117,032 New
WF
218
Welch & Forbes
Massachusetts
$12.8M +$12.8M +115,646 New
KLWA
219
Kelly Lawrence W & Associates
California
$12.6M +$12.6M +114,221 New
SAM
220
Shell Asset Management
Netherlands
$12.5M +$12.5M +112,766 New
AAF
221
Andra AP-fonden
Sweden
$12.5M +$12.5M +112,600 New
BPB
222
Badgley, Phelps & Bell
Washington
$12.4M +$12.4M +112,584 New
WMSA
223
Weiss Multi-Strategy Advisers
New York
$12.3M +$12.3M +111,671 New
TAM
224
Trillium Asset Management
Massachusetts
$12.2M +$12.2M +110,339 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$11.8M +$11.8M +106,587 New
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