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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 %
SIC
526
SFE Investment Counsel
California
$1.68M +$85.4K +765 +5%
MERSOM
527
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M +$44.7K +400 +3%
1IC
528
1919 Investment Counsel
Maryland
$1.66M +$43.6K +390 +3%
CB
529
Chemical Bank
Michigan
$1.66M -$5.59K -50 -0.3%
LCM
530
Logan Capital Management
Pennsylvania
$1.61M -$13.4K -120 -0.8%
PCM
531
Parsons Capital Management
Rhode Island
$1.57M +$221K +1,975 +16%
GD
532
Grandfield & Dodd
New York
$1.57M -$4.47K -40 -0.3%
WFM
533
Wilmington Funds Management
Delaware
$1.54M -$603K -5,396 -28%
WAM
534
Weatherly Asset Management
California
$1.54M -$165K -1,477 -10%
SCM
535
Salem Capital Management
Massachusetts
$1.51M -$11.2K -100 -0.7%
MCWS
536
McKinley Carter Wealth Services
West Virginia
$1.5M +$426K +3,812 +40%
P
537
Pitcairn
Pennsylvania
$1.49M +$685K +6,137 +85%
ACP
538
Ashfield Capital Partners
California
$1.48M +$48K +430 +3%
WIC
539
Woodmont Investment Counsel
Tennessee
$1.48M +$32.4K +290 +2%
RC
540
RegentAtlantic Capital
New Jersey
$1.48M -$16.8K -150 -1%
BCM
541
Blume Capital Management
California
$1.47M – – –
VAM
542
Visium Asset Management
New York
$1.47M +$260K +2,331 +22%
VIA
543
Vantage Investment Advisors
Pennsylvania
$1.46M +$26.1K +234 +2%
MA
544
Montag & Associates
Georgia
$1.46M +$7.82K +70 +0.5%
HPA
545
Hilltop Park Associates
New York
$1.45M +$112K +1,000 +8%
BG
546
Bollard Group
Massachusetts
$1.44M – – –
BAC
547
Boys Arnold & Co
North Carolina
$1.42M -$5.58K -50 -0.4%
PAM
548
Princeton Alpha Management
New Jersey
$1.42M +$1.07M +9,548 +306%
GCM
549
Geneva Capital Management
Wisconsin
$1.41M +$143K +1,282 +11%
Daiwa Securities Group
550
Daiwa Securities Group
Japan
$1.4M -$44.7K -400 -3%
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