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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 %
RHFI
476
Reilly Herbert Faulkner III
$2.26M +$86.9K +778 +4%
Luther King Capital Management (LKCM)
477
Luther King Capital Management (LKCM)
Texas
$2.25M -$63.7K -570 -3%
KFS
478
KMS Financial Services
Washington
$2.24M -$37.9K -339 -2%
AC
479
Alleghany Corporation
New York
$2.23M – – –
NSEDCP
480
NJ State Employees Deferred Compensation Plan
New Jersey
$2.23M – – –
CWM
481
Concert Wealth Management
California
$2.22M +$214K +1,920 +11%
AIM
482
abrdn Investment Management
United Kingdom
$2.17M +$27.7K +248 +1%
Acadian Asset Management
483
Acadian Asset Management
Massachusetts
$2.17M -$256K -2,291 -11%
Cambridge Investment Research Advisors
484
Cambridge Investment Research Advisors
Iowa
$2.16M +$136K +1,215 +7%
First Manhattan
485
First Manhattan
New York
$2.14M – – –
CI
486
Constellation Investments
Ohio
$2.13M +$112K +1,000 +6%
B
487
Barings
North Carolina
$2.13M +$1.57M +14,050 +282%
HI
488
HBK Investments
Texas
$2.12M +$2.12M +18,943 New
WT
489
Whittier Trust
California
$2.11M -$17.6K -158 -0.8%
SAS
490
Spectrum Advisory Services
Georgia
$2.06M – – –
MP
491
Manifold Partners
California
$2.06M +$2.06M +18,449 New
SCM
492
Siphron Capital Management
California
$2.06M -$443K -3,970 -18%
TCT
493
TIAA CREF Trust
Missouri
$2.05M +$289K +2,590 +16%
OPCM
494
Osborne Partners Capital Management
California
$2.03M +$67.6K +605 +3%
BP
495
Banyan Partners
Florida
$2.02M -$66.9K -599 -3%
Teacher Retirement System of Texas
496
Teacher Retirement System of Texas
Texas
$2.01M -$73.2K -655 -4%
BA
497
Bridgewater Advisors
New York
$2.01M -$21.8K -195 -1%
RNS
498
Robert N. Shapiro
$1.99M +$1.73M +15,478 +658%
CAN
499
Cetera Advisor Networks
California
$1.98M +$123K +1,104 +7%
TWA
500
Tillar-Wenstrup Advisors
Ohio
$1.97M +$165K +1,474 +9%
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