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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
+$368M
2
Morgan Stanley
Morgan Stanley
New York
+$133M
3
ClearBridge Investments
ClearBridge Investments
New York
+$94.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$71.1M
5
Bank of America
Bank of America
North Carolina
+$67.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
2
DSA
Davis Selected Advisers
Arizona
-$171M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
4
TCIM
TIAA CREF Investment Management
New York
-$75.1M
5
CM
Castleark Management
Illinois
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$16M +$246K +2,140 +2%
EWM
202
Evercore Wealth Management
New York
$16M +$62.6K +543 +0.4%
DWM
203
Destination Wealth Management
California
$15.9M +$164K +1,420 +1%
OC
204
Oppenheimer & Co
New York
$15.9M +$113K +984 +0.7%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M +$2.52M +21,880 +20%
IGIM
206
I.G. Investment Management
Manitoba, Canada
$15M +$6.72M +58,386 +81%
QIM
207
Quest Investment Management
Oregon
$15M -$1.33M -11,585 -8%
ASRS
208
Arizona State Retirement System
Arizona
$14.3M +$242K +2,100 +2%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$14.1M – – –
Kayne Anderson Rudnick Investment Management
210
Kayne Anderson Rudnick Investment Management
California
$14M +$3.32M +28,839 +31%
PSUF
211
People's United Financial
Connecticut
$14M +$164K +1,422 +1%
RMDI
212
R.M. Davis Inc
Maine
$13.8M -$367K -3,188 -3%
Nomura Asset Management
213
Nomura Asset Management
Japan
$13.7M +$1.25M +10,853 +10%
FAF
214
Fjarde Ap-fonden
Sweden
$13.7M -$604K -5,248 -4%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$13.6M -$246K -2,134 -2%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$13.6M -$305K -2,647 -2%
DADC
217
D.A. Davidson & Co
Montana
$13.4M +$787K +6,831 +6%
WF
218
Welch & Forbes
Massachusetts
$13.3M +$140K +1,214 +1%
CCMH
219
Cornerstone Capital Management Holdings
New York
$13.2M -$31.2K -271 -0.2%
HCM
220
Hodges Capital Management
Texas
$13.1M +$1.43M +12,393 +12%
IRF
221
IBM Retirement Fund
New York
$12.8M -$46.5K -406 -0.4%
EIM
222
ExxonMobil Investment Management
Texas
$12.8M -$420K -3,648 -3%
BSA
223
Braun Stacey Associates
New York
$12.5M -$21.9K -190 -0.2%
BPB
224
Badgley, Phelps & Bell
Washington
$12.3M -$187K -1,625 -2%
GI
225
GAMCO Investors
Connecticut
$12.2M -$257K -2,235 -2%
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