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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 %
SC
351
SouthState Corp
Florida
$4.65M -$197K -1,768 -4%
AL
352
Agran Libbie
California
$4.61M -$16.8K -150 -0.4%
PA
353
Profund Advisors
Maryland
$4.59M -$107K -957 -2%
HighTower Advisors
354
HighTower Advisors
Illinois
$4.57M +$389K +3,496 +9%
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.56M +$2.81M +22,800 +161%
AIC
356
Argus Investors Counsel
New York
$4.55M +$390K +3,490 +9%
WT
357
Wilmington Trust
Delaware
$4.54M -$44K -394 -1%
BNP Paribas Asset Management
358
BNP Paribas Asset Management
France
$4.5M -$25.6M -228,981 -85%
AC
359
Addenda Capital
Quebec, Canada
$4.46M -$320K -2,866 -7%
SAM
360
Securian Asset Management
Minnesota
$4.44M +$36.4K +326 +0.8%
CONA
361
Capital One National Association
New York
$4.43M -$258K -2,307 -5%
KCM
362
Kingdon Capital Management
New York
$4.41M +$4.41M +39,500 New
ERSOT
363
Employees Retirement System of Texas
Texas
$4.36M -$1.9M -17,000 -30%
MG
364
Markel Group
Virginia
$4.36M -$33.5K -300 -0.8%
V
365
Veritable
Delaware
$4.35M -$27.2K -244 -0.6%
GLAM
366
Gardner Lewis Asset Management
Pennsylvania
$4.33M +$3.06M +27,420 +242%
RBA
367
Richard Bernstein Advisors
New York
$4.32M +$2.86M +25,594 +196%
GH
368
GAM Holding
Switzerland
$4.31M +$36.7K +329 +0.9%
MSR
369
Main Street Research
Connecticut
$4.25M +$755K +6,764 +22%
NRS
370
Neville Rodie & Shaw
New York
$4.19M -$88.2K -790 -2%
AIM
371
Arcadia Investment Management
Michigan
$4.13M -$91.6K -820 -2%
RCM
372
Riverhead Capital Management
Delaware
$4.11M -$5.79M -51,777 -58%
KRS
373
Kentucky Retirement Systems
Kentucky
$4.07M +$42K +376 +1%
SAM
374
Symphony Asset Management
California
$4.07M +$445K +3,984 +12%
CTA
375
Chesley Taft & Associates
Illinois
$4.02M +$124K +1,108 +3%
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