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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 %
AAM
401
Advisors Asset Management
Colorado
$3.37M +$350K +3,130 +12%
CIS
402
Connors Investor Services
Pennsylvania
$3.31M +$286K +2,565 +9%
DILH
403
Dai-ichi Life Holdings
Japan
$3.31M +$167K +1,492 +5%
NLI
404
Nippon Life Insurance
Japan
$3.31M +$22.3K +200 +0.7%
WBC
405
Westpac Banking Corp
Australia
$3.3M +$451K +4,041 +16%
TMAM
406
Tokio Marine Asset Management
Japan
$3.26M -$141K -1,266 -4%
UCFA
407
United Capital Financial Advisors
Texas
$3.21M +$2.36M +21,160 +278%
ARC
408
Absolute Return Capital
Massachusetts
$3.2M +$3.2M +28,647 New
CFSG
409
Community Financial Services Group
Vermont
$3.19M +$65.4K +586 +2%
SLI
410
Sumitomo Life Insurance
Japan
$3.19M -$269K -2,412 -8%
BAM
411
Burnham Asset Management
New York
$3.17M -$11.2K -100 -0.4%
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$3.15M +$248K +2,221 +9%
LMGAM
413
Liberty Mutual Group Asset Management
Massachusetts
$3.15M +$250K +2,241 +9%
ANBTV
414
American National Bank & Trust (Virginia)
Virginia
$3.13M -$13K -116 -0.4%
BMO
415
Beck Mack & Oliver
New York
$3.11M – – –
Zurich Cantonal Bank
416
Zurich Cantonal Bank
Switzerland
$3.11M +$416K +3,728 +15%
BCAM
417
Boston Common Asset Management
Massachusetts
$3.1M -$6.37K -57 -0.2%
RJFSA
418
Raymond James Financial Services Advisors
Florida
$3.05M -$134K -1,203 -4%
MC
419
Martin & Co
Tennessee
$3.03M +$45.1K +404 +2%
SCM
420
Shelton Capital Management
Colorado
$2.99M +$240K +2,151 +9%
QT
421
Quantbot Technologies
New York
$2.98M +$2.98M +26,673 New
ECM
422
Ensemble Capital Management
California
$2.98M -$21.2K -190 -0.7%
PSC
423
Prentiss Smith & Co
Vermont
$2.95M -$126K -1,124 -4%
SMM
424
Stadion Money Management
Georgia
$2.93M +$131K +1,177 +5%
CCMINC
425
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.92M -$133K -1,195 -4%
15 16
17
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