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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
+$263M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$133M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$92.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$85.6M
5
EVM
Eaton Vance Management
Massachusetts
+$70.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$387M
2
JHIU
Janus Henderson Investors US
Colorado
-$184M
3
American Century Companies
American Century Companies
Missouri
-$182M
4
Renaissance Technologies
Renaissance Technologies
New York
-$180M
5
DSA
Davis Selected Advisers
Arizona
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
276
Andra AP-fonden
Sweden
$8.22M -$2.76M -24,700 -25%
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.2M -$1.74M -15,594 -18%
GKIM
278
GW&K Investment Management
Massachusetts
$8.11M -$1.79K -16 -0%
IGIM
279
I.G. Investment Management
Manitoba, Canada
$8.06M -$3.9M -34,905 -33%
ACPU
280
Arrowgrass Capital Partners (US)
Delaware
$8.02M +$8.02M +71,816 New
MCTIC
281
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.91M +$123K +1,100 +2%
IA
282
Icon Advisers
Colorado
$7.89M – – –
CC
283
Carlson Capital
Texas
$7.63M -$3.06M -27,386 -29%
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$7.6M +$1.48M +13,270 +24%
OA
285
OFI Advisors
Pennsylvania
$7.39M +$687K +6,149 +10%
DIA
286
Denver Investment Advisors
Colorado
$7.29M -$2.81M -25,194 -28%
RFC
287
Regions Financial Corp
Alabama
$7.25M +$297K +2,657 +4%
TAM
288
Trillium Asset Management
Massachusetts
$7.22M -$1.18M -10,603 -14%
LS
289
Livforsakringsbolaget Skandia
Sweden
$7.13M +$7.13M +63,817 New
BFM
290
Boston Financial Management
Massachusetts
$7.11M +$138K +1,232 +2%
SBH
291
Segall Bryant & Hamill
Illinois
$7.09M -$404K -3,614 -5%
NFGCM
292
Norman Fields Gottscho Capital Management
New York
$7.03M -$156K -1,400 -2%
First Trust Advisors
293
First Trust Advisors
Illinois
$6.97M -$5.94M -53,190 -46%
CIA
294
CSat Investment Advisory
Michigan
$6.97M -$3.04M -27,254 -30%
WAM
295
World Asset Management
Michigan
$6.95M -$832K -7,452 -11%
NCGI
296
Next Century Growth Investors
Minnesota
$6.9M +$197K +1,766 +3%
WB
297
WesBanco Bank
West Virginia
$6.87M +$74.8K +670 +1%
Schroder Investment Management Group
298
Schroder Investment Management Group
United Kingdom
$6.86M +$246K +2,200 +4%
CIBC World Market
299
CIBC World Market
Ontario, Canada
$6.82M +$26.2K +235 +0.4%
AAC
300
Asset Advisors Corp
Georgia
$6.76M +$44.7K +400 +0.7%
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