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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 %
GIP
376
Granite Investment Partners
California
$4.02M – – –
GJIC
377
Gamble Jones Investment Counsel
California
$3.98M +$171K +1,535 +4%
IG
378
ING Group
Netherlands
$3.92M +$3.67M +32,868 +1,494%
BMM
379
Buffington Mohr McNeal
Idaho
$3.91M +$1.68K +15 +0%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$3.9M -$33.5K -300 -0.9%
WTNA
381
Wilmington Trust National Association
Delaware
$3.9M +$341K +3,050 +10%
CCFCSB
382
Cape Cod Five Cents Savings Bank
Massachusetts
$3.87M +$74.1K +663 +2%
RWM
383
RKL Wealth Management
Pennsylvania
$3.83M +$3.83M +34,261 New
HIM
384
Harbour Investment Management
Washington
$3.81M +$81.5K +730 +2%
BSPF
385
British Steel Pension Fund
United Kingdom
$3.8M -$264K -2,368 -7%
GIM
386
Gyrus Investment Management
Ontario, Canada
$3.79M +$518K +4,200 +16%
HIC
387
Hartline Investment Corp
Illinois
$3.74M +$754K +6,756 +25%
GA
388
Geneva Advisors
Illinois
$3.69M +$315K +2,825 +9%
PPCM
389
Pillar Pacific Capital Management
California
$3.64M -$63.1K -565 -2%
PAM
390
Private Asset Management
California
$3.64M +$993K +8,894 +38%
DC
391
Deere & Company
Illinois
$3.63M -$660K -5,909 -15%
MPIA
392
Mountain Pacific Investment Advisers
Idaho
$3.63M -$27.9K -250 -0.8%
CCM
393
Covington Capital Management
California
$3.61M +$876K +7,846 +32%
GIM
394
Goelzer Investment Management
Indiana
$3.6M -$31.8K -285 -0.9%
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$3.58M +$75.6K +677 +2%
M
396
MOTCO
Texas
$3.51M -$16.7K -150 -0.5%
RW
397
Rand Wealth
Maryland
$3.49M +$45.8K +410 +1%
CA
398
CapWealth Advisors
Tennessee
$3.46M +$16.2K +145 +0.5%
LI
399
LMCG Investments
Massachusetts
$3.43M +$152K +1,364 +5%
Creative Planning
400
Creative Planning
Kansas
$3.39M +$612K +5,476 +22%
14 15
16
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