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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 %
PDN
426
Pensionfund DSM Netherlands
Netherlands
$2.9M -$279K -2,500 -9%
Janney Montgomery Scott
427
Janney Montgomery Scott
Pennsylvania
$2.9M +$756K +6,770 +35%
CTA
428
Colonial Trust Advisors
South Carolina
$2.89M +$16.1K +144 +0.6%
WC
429
Woodstock Corp
Massachusetts
$2.88M -$145K -1,295 -5%
KFC
430
Klingenstein Fields & Co
New York
$2.88M -$5.82M -52,082 -67%
BCM
431
Bridgeway Capital Management
Texas
$2.81M – – –
LIA
432
LS Investment Advisors
Michigan
$2.81M +$1.46M +13,117 +109%
TAM
433
Tocqueville Asset Management
New York
$2.81M +$1.9M +17,000 +209%
DWA
434
Douglass Winthrop Advisors
New York
$2.8M – – –
NL
435
NWAM LLC
Washington
$2.79M +$1.1M +9,828 +65%
SIM
436
Sentry Investment Management
Wisconsin
$2.76M – – –
LP
437
LMR Partners
United Kingdom
$2.75M +$2.75M +24,661 New
AF
438
Arrow Financial
New York
$2.75M -$22.3K -200 -0.8%
BAM
439
Barrett Asset Management
New York
$2.74M -$1.12K -10 -0%
PA
440
Pinnacle Associates
New York
$2.69M +$15.9K +142 +0.6%
OIA
441
Optimum Investment Advisors
Illinois
$2.68M -$50.1K -449 -2%
CGI
442
CI Global Investments
California
$2.68M +$893K +8,000 +50%
SIC
443
Sigma Investment Counselors
Michigan
$2.67M -$28.6K -256 -1%
OA
444
Outfitter Advisors
Virginia
$2.65M -$41.9K -375 -2%
LCM
445
Liberty Capital Management
Michigan
$2.64M +$44.7K +400 +2%
AMI
446
Amica Mutual Insurance
Rhode Island
$2.63M – – –
BPBT
447
Boston Private Bank & Trust
Massachusetts
$2.63M +$136K +1,215 +5%
MMCM
448
Marque Millennium Capital Management
New York
$2.61M – – –
PAI
449
Pittenger & Anderson Inc
Nebraska
$2.59M +$422K +3,780 +19%
BF
450
BOK Financial
Oklahoma
$2.59M +$68.1K +610 +3%
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