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 %
BIC
451
Beach Investment Counsel
Pennsylvania
$2.58M -$34.6K -310 -1%
TCOV
452
Trust Company of Vermont
Vermont
$2.58M +$59.1K +529 +2%
GT
453
Glenmede Trust
Pennsylvania
$2.56M -$81.9K -734 -3%
Natixis Advisors
454
Natixis Advisors
Massachusetts
$2.55M +$417K +3,736 +20%
TFA
455
Transamerica Financial Advisors
Florida
$2.55M +$835K +7,478 +49%
BAAM
456
Baker Avenue Asset Management
California
$2.54M +$2.01M +57,672 +383%
UF
457
Univest Financial
Pennsylvania
$2.53M +$350K +3,137 +16%
WWM
458
Willingdon Wealth Management
North Carolina
$2.52M +$747K +6,692 +42%
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$2.5M -$615K -5,510 -20%
GAM
460
Griffin Asset Management
New York
$2.49M +$31.4K +281 +1%
CTC
461
Central Trust Company
Missouri
$2.48M +$115K +1,026 +5%
ClearBridge Investments
462
ClearBridge Investments
New York
$2.45M +$84.3K +755 +4%
FIM
463
Friedberg Investment Management
Texas
$2.45M -$19K -170 -0.8%
BPC
464
Banque Pictet & Cie
Switzerland
$2.43M -$279K -2,500 -10%
DCM
465
Dynamic Capital Management
Jersey
$2.42M -$269K -2,407 -10%
SAM
466
Sentinel Asset Management
Vermont
$2.42M – – –
PWP
467
Private Wealth Partners
California
$2.41M +$19K +170 +0.8%
SSI
468
Scott & Selber Inc
Texas
$2.4M -$14.6K -131 -0.6%
RIG
469
Renaissance Investment Group
Massachusetts
$2.36M +$18.4K +165 +0.8%
FMT
470
First Mercantile Trust
Tennessee
$2.34M -$191K -1,707 -8%
PIM
471
Profit Investment Management
Maryland
$2.33M – – –
PWLP
472
Prio Wealth Limited Partnership
Massachusetts
$2.33M -$51.6K -462 -2%
WRM
473
Westport Resources Management
Connecticut
$2.32M +$203K +1,820 +10%
CAM
474
Congress Asset Management
Massachusetts
$2.3M +$566K +5,065 +33%
SAIG
475
Semper Augustus Investments Group
Colorado
$2.29M – – –
17 18
19
20 21