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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 %
WMSA
251
Weiss Multi-Strategy Advisers
New York
$10M -$3.15M -28,170 -24%
HFS
252
HL Financial Services
Kentucky
$9.96M +$25.4K +227 +0.3%
SAM
253
Shell Asset Management
Netherlands
$9.95M +$174K +1,554 +2%
MA
254
MUFG Americas
New York
$9.81M -$999K -8,946 -9%
SAM
255
Silvercrest Asset Management
New York
$9.67M -$50.3K -450 -0.5%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$9.54M +$543K +4,863 +6%
HNB
257
Huntington National Bank
Ohio
$9.44M +$2.48M +22,195 +36%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.41M +$95.3K +853 +1%
KIA
259
KCM Investment Advisors
California
$9.2M +$462K +4,135 +5%
NPF
260
Norris Perne & French
Michigan
$8.91M +$7.64M +68,442 +603%
CICI
261
Capital Investment Counsel Inc
North Carolina
$8.9M +$126K +1,125 +1%
CC
262
Cannell & Co
New York
$8.85M +$8.85M +79,209 New
URS
263
Utah Retirement Systems
Utah
$8.77M +$67K +600 +0.8%
IHL
264
Investment House LLC
California
$8.74M +$35.2K +315 +0.4%
MIM
265
Marco Investment Management
Georgia
$8.73M +$3.09M +27,700 +55%
EAM
266
EULAV Asset Management
Florida
$8.66M +$782K +7,000 +10%
PI
267
Placemark Investments
Illinois
$8.63M -$30.3K -271 -0.3%
TH
268
Timber Hill
Connecticut
$8.59M +$2.56M +22,888 +42%
PCMK
269
Paragon Capital Management (Kansas)
Kansas
$8.51M +$2.83M +25,301 +50%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$8.5M +$787K +7,045 +10%
GGI
271
Godsey & Gibb Inc
Virginia
$8.42M +$113K +1,010 +1%
EWA
272
EP Wealth Advisors
California
$8.38M +$888K +7,955 +12%
AF
273
Ally Financial
Michigan
$8.38M +$8.38M +75,000 New
B
274
Baird
Wisconsin
$8.37M -$250K -2,235 -3%
BUB
275
BBVA USA Bancshares
Texas
$8.24M -$1.91M -17,080 -19%
9 10
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