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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 %
FA
501
FDx Advisors
Illinois
$1.96M +$826K +7,390 +73%
EHWM
502
Eads & Heald Wealth Management
Georgia
$1.95M +$9.49K +85 +0.5%
GWM
503
Graybill Wealth Management
Illinois
$1.94M +$14K +125 +0.7%
ST
504
Somerset Trust
Pennsylvania
$1.94M -$52.9K -474 -3%
CI
505
Conning Inc
Connecticut
$1.94M +$53.6K +480 +3%
ZIM
506
Zacks Investment Management
Illinois
$1.92M +$1.69M +15,132 +742%
MCM
507
MAI Capital Management
Ohio
$1.9M -$24.3K -218 -1%
PC
508
Pecaut & Co
Iowa
$1.9M – – –
HFM
509
Hartford Financial Management
Connecticut
$1.89M +$20.2K +181 +1%
Parallax Volatility Advisers
510
Parallax Volatility Advisers
California
$1.88M -$1.08M -9,689 -37%
BAMCO Inc
511
BAMCO Inc
New York
$1.87M +$257K +2,304 +16%
FWCM
512
Ferguson Wellman Capital Management
Oregon
$1.85M -$1.03M -9,225 -36%
HDIM
513
Hanson & Doremus Investment Management
Vermont
$1.85M -$36.9K -330 -2%
VCM
514
Violich Capital Management
California
$1.82M +$98.8K +885 +6%
Federated Hermes
515
Federated Hermes
Pennsylvania
$1.78M -$39.4K -353 -2%
DL
516
Delta Lloyd
Netherlands
$1.78M +$187K +1,671 +12%
WEC
517
Winslow Evans & Crocker
Massachusetts
$1.76M +$112 +1 +0%
WCM
518
Weik Capital Management
Pennsylvania
$1.75M -$470K -4,207 -21%
RMAM
519
Raab & Moskowitz Asset Management
New Jersey
$1.73M +$1.11M +9,911 +179%
FAAS
520
First Allied Advisory Services
California
$1.72M -$117K -1,048 -6%
SFM
521
Sphera Funds Management
Israel
$1.72M -$1.39M -12,445 -45%
CL
522
CPWM LLC
Washington
$1.71M +$16K +143 +0.9%
CWM
523
Calamos Wealth Management
Illinois
$1.71M -$27.3K -244 -2%
RIM
524
Ranger Investment Management
Texas
$1.7M +$1.7M +15,250 New
KRSITF
525
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.69M -$35K -313 -2%
19 20
21
22 23