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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 %
Asset Management One
301
Asset Management One
Japan
$6.73M +$370K +3,314 +6%
GECH
302
Garnet Equity Capital Holdings
New York
$6.7M +$3.35M +30,000 +100%
TRIM
303
Thompson Rubinstein Investment Management
Oregon
$6.66M -$112K -1,000 -2%
HIC
304
Harvey Investment Company
Kentucky
$6.55M -$55.8K -500 -0.8%
AAM
305
Autus Asset Management
Arizona
$6.54M +$127K +1,138 +2%
NCM
306
Nelson Capital Management
California
$6.5M +$180K +1,610 +3%
Robeco Institutional Asset Management
307
Robeco Institutional Asset Management
Netherlands
$6.41M +$775K +6,942 +14%
WCM
308
Windward Capital Management
California
$6.41M -$69.1K -619 -1%
Macquarie Group
309
Macquarie Group
Australia
$6.4M +$217K +1,940 +4%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$6.38M +$6.38M +57,165 New
Marshall Wace
311
Marshall Wace
United Kingdom
$6.3M +$6.3M +56,434 New
GCP
312
GSA Capital Partners
United Kingdom
$6.28M +$4.5M +40,248 +252%
ARTA
313
A.R.T. Advisors
New York
$6.23M +$2.53M +22,665 +68%
JG
314
Jefferies Group
New York
$6.23M +$4.8M +42,970 +336%
CAI
315
Capital Advisors Inc
Oklahoma
$6.18M -$70.9K -635 -1%
QI
316
QS Investors
New York
$6.06M +$3.98M +35,600 +191%
Truist Financial
317
Truist Financial
North Carolina
$5.96M +$1.72M +15,392 +41%
HCMT
318
Highland Capital Management (Tennessee)
Tennessee
$5.94M +$301K +2,695 +5%
FNBOO
319
First National Bank of Omaha
Nebraska
$5.85M +$549K +4,917 +10%
AAM
320
Aureus Asset Management
Massachusetts
$5.74M +$755K +6,760 +15%
AP
321
Appleton Partners
Massachusetts
$5.72M -$14.1K -126 -0.2%
MC
322
Middleton & Co
Massachusetts
$5.7M -$214K -1,916 -4%
SI
323
Stephens Inc
Arkansas
$5.69M +$340K +3,044 +6%
YIA
324
YHB Investment Advisors
Connecticut
$5.65M +$351K +3,142 +7%
MBTD
325
Mechanics Bank - Trust Department
California
$5.65M -$2.23K -20 -0%
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