COST icon

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 %
ERIM
326
Eagle Ridge Investment Management
Connecticut
$5.59M +$133K +1,191 +2%
Bank of Nova Scotia
327
Bank of Nova Scotia
Ontario, Canada
$5.59M -$19.7M -176,732 -78%
MBI
328
Montrusco Bolton Investments
Quebec, Canada
$5.58M +$1.67M +14,917 +43%
CW
329
Cobiz Wealth
Colorado
$5.55M -$100K -897 -2%
CAM
330
Capstone Asset Management
Texas
$5.54M -$366K -3,275 -6%
MOACM
331
Mutual of America Capital Management
New York
$5.39M +$49.7K +445 +0.9%
FCI
332
Financial Counselors Inc
Kansas
$5.36M +$153K +1,367 +3%
B
333
BP
United Kingdom
$5.36M – – –
AIP
334
Ameritas Investment Partners
Nebraska
$5.31M +$175K +1,571 +3%
KBC Group
335
KBC Group
Belgium
$5.24M +$25.4K +227 +0.5%
GIA
336
Gateway Investment Advisers
Ohio
$5.18M -$112K -999 -2%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$5.15M -$329K -2,943 -6%
GBA
338
Garrison Bradford & Associates
New York
$5.13M -$44.7K -400 -0.9%
CAM
339
ClariVest Asset Management
California
$5.13M -$2.62M -23,500 -34%
DY
340
Dowling & Yahnke
California
$5.02M -$56K -501 -1%
FIB
341
First Interstate Bank
Montana
$4.96M +$30.5K +273 +0.6%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$4.92M +$421K +3,768 +9%
Fiera Capital (Canada)
343
Fiera Capital (Canada)
Quebec, Canada
$4.92M +$184K +1,648 +4%
WIM
344
Waverton Investment Management
United Kingdom
$4.91M +$35.7K +320 +0.7%
NB
345
Norinchukin Bank
Japan
$4.86M +$209K +1,873 +5%
BCM
346
Becker Capital Management
Oregon
$4.75M -$298K -2,671 -6%
ANI
347
American National Insurance
Texas
$4.74M – – –
RIM
348
RS Investment Management
California
$4.71M -$302K -2,700 -6%
FTIOP
349
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.68M -$2.97M -26,608 -39%
WTB
350
Washington Trust Bank
Washington
$4.68M +$4.68M +41,876 New
12 13
14
15 16