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Costco
COST

Overview Fund Activity

990 hedge funds and large institutions have $36.6B invested in Costco in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 426 increasing their positions, 342 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
28.61%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.69%
New
76
Increased
426
Reduced
342
Closed
72
Calls
$371M
Puts
$471M
Net Calls
-$99.9M
Net Calls Change
+$96.4M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$439M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$949M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$376M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$136M
5
EVM
Eaton Vance Management
Massachusetts
$244M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.07B
2
JHIU
Janus Henderson Investors US
Colorado
$177M
3
American Century Companies
American Century Companies
Missouri
$442M
4
Renaissance Technologies
Renaissance Technologies
New York
$139M
5
DSA
Davis Selected Advisers
Arizona
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
226
Kelly Lawrence W & Associates
California
$11.7M -$337K -3,020 -3%
AWCI
227
Alpine Woods Capital Investors
New York
$11.6M – – –
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$11.5M +$11.2K +100 +0.1%
MJRIC
229
Mogy Joel R Investment Counsel
California
$11.5M +$112K +1,000 +1%
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
$11.4M +$11.4M +102,500 New
HCM
231
Hodges Capital Management
Texas
$11.3M +$10.5M +93,879 +1,219%
GG
232
Gofen & Glossberg
Illinois
$11.3M -$85.2K -729 -0.8%
EB
233
Eastern Bank
Massachusetts
$11.2M -$749K -6,710 -6%
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$11.2M +$11.2M +100,177 New
BBHC
235
Brown Brothers Harriman & Co
New York
$11.1M -$1.17M -10,474 -9%
CCM
236
Copeland Capital Management
Pennsylvania
$11.1M +$674K +6,034 +6%
BFS
237
Bradley Foster & Sargent
Connecticut
$11M +$2.92M +26,132 +36%
BHIA
238
Birch Hill Investment Advisors
Massachusetts
$10.8M +$8.31M +74,420 +335%
LPL Financial
239
LPL Financial
California
$10.7M +$926K +8,290 +9%
Nomura Holdings
240
Nomura Holdings
Japan
$10.7M +$6.22M +55,337 +139%
WCM Investment Management
241
WCM Investment Management
California
$10.6M +$10.6M +94,693 New
MAM
242
Martingale Asset Management
Massachusetts
$10.6M +$913K +8,175 +9%
CPIM
243
Columbia Partners Investment Management
Virginia
$10.4M +$207K +1,850 +2%
SCA
244
SAC Capital Advisors
Connecticut
$10.4M +$2.79M +24,993 +37%
MCM
245
McKinley Capital Management
Alaska
$10.4M +$675K +6,044 +7%
Kayne Anderson Rudnick Investment Management
246
Kayne Anderson Rudnick Investment Management
California
$10.3M -$371K -3,320 -3%
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$10.3M -$139K -1,245 -1%
RJA
248
Raymond James & Associates
Florida
$10.2M +$425K +3,801 +4%
MFAM
249
Motley Fool Asset Management
Virginia
$10.1M +$2.51M +22,500 +33%
MWR
250
McAdams Wright Ragen
Washington
$10.1M +$412K +3,687 +4%
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