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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
1
Neuberger Berman Group
New York
$439M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$949M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$376M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$136M
5
EVM
5
Eaton Vance Management
Massachusetts
$244M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.07B
2
JHIU
2
Janus Henderson Investors US
Colorado
$177M
3
American Century Companies
3
American Century Companies
Missouri
$442M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$139M
5
DSA
5
Davis Selected Advisers
Arizona
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$334M +$12.4M +111,467 +4%
TCIM
27
TIAA CREF Investment Management
New York
$308M -$88.3M -790,399 -22%
SP
28
Sarasin & Partners
United Kingdom
$257M +$13.9M +124,703 +6%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$255M +$24.6M +220,454 +11%
APG Asset Management
30
APG Asset Management
Netherlands
$248M +$1.38M +12,342 +0.6%
EVM
31
Eaton Vance Management
Massachusetts
$244M +$70.3M +629,674 +40%
MAM
32
Marketfield Asset Management
New York
$224M +$600K +5,373 +0.3%
Legal & General Group
33
Legal & General Group
United Kingdom
$221M -$3.3M -29,528 -1%
SZC
34
Sleep, Zakaria & Co
United Kingdom
$220M +$11.8M +106,018 +6%
Morgan Stanley
35
Morgan Stanley
New York
$218M -$21.9M -196,033 -9%
MAA
36
Managed Account Advisors
New Jersey
$215M +$66.9M +599,089 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$205M +$11.5M +103,027 +6%
WRF
38
Waddell & Reed Financial
Kansas
$181M +$7.6M +68,040 +4%
JHIU
39
Janus Henderson Investors US
Colorado
$177M -$184M -1,644,308 -51%
MC
40
Montag & Caldwell
Georgia
$175M -$25.8M -230,846 -13%
Ameriprise
41
Ameriprise
Minnesota
$172M -$12.3M -110,133 -7%
TG
42
TCW Group
California
$171M +$8.21M +73,490 +5%
William Blair & Company
43
William Blair & Company
Illinois
$166M -$19.9M -178,338 -11%
UBS AM
44
UBS AM
Illinois
$156M +$11.4M +101,973 +8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$153M +$5.48M +48,602 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$151M -$14.6M -131,070 -9%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$149M -$4.78M -42,794 -3%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$146M +$17.7M +158,746 +14%
ACM
49
Atlanta Capital Management
Georgia
$141M -$67.5K -604 -0%
Renaissance Technologies
50
Renaissance Technologies
New York
$139M -$180M -1,609,713 -56%
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