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 %
WC
551
Whitney & Co
New York
$1.4M +$1.4M +12,500 New
AAM
552
Auxier Asset Management
Oregon
$1.38M +$112 +1 +0%
PCM
553
Princeton Capital Management
New Jersey
$1.38M +$86.6K +776 +7%
LC
554
Lilley & Co
Michigan
$1.38M +$41.1K +368 +3%
PFM
555
PacWest Financial Management
Arizona
$1.37M +$996K +8,915 +264%
CHJWM
556
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.37M +$883K +7,915 +182%
NG
557
NatWest Group
United Kingdom
$1.37M -$3.9M -34,904 -74%
FAM
558
Fortaleza Asset Management
Illinois
$1.32M – – –
SC
559
Scotia Capital
Ontario, Canada
$1.32M +$65.3K +585 +5%
FFSOTS
560
Fiduciary Financial Services of The Southwest
Texas
$1.31M -$12.8K -115 -1%
EWM
561
Elite Wealth Management
Washington
$1.31M -$439K -3,931 -25%
DP
562
Dearborn Partners
Illinois
$1.31M -$20.3K -182 -2%
Twin Tree Management
563
Twin Tree Management
Texas
$1.3M +$370K +3,312 +40%
WA
564
WBH Advisory
Maryland
$1.3M +$421K +3,771 +48%
APFBOT
565
Amica Pension Fund Board of Trustees
Rhode Island
$1.29M – – –
FIG
566
Fortress Investment Group
New York
$1.28M +$72.6K +650 +6%
FIM
567
Frontier Investment Management
Texas
$1.28M +$56K +510 +5%
TCOO
568
Trust Company of Oklahoma
Oklahoma
$1.27M -$39.2K -351 -3%
AC
569
Alley Company
Illinois
$1.27M +$1.27M +11,329 New
Bessemer Group
570
Bessemer Group
New Jersey
$1.26M -$285K -2,550 -18%
HT
571
HAP Trading
New York
$1.26M +$1.26M +11,245 New
CIP
572
Chartwell Investment Partners
Pennsylvania
$1.25M +$130K +1,160 +12%
AB
573
Amalgamated Bank
New York
$1.25M -$24K -215 -2%
MFS
574
MSI Financial Services
Massachusetts
$1.24M +$97.4K +872 +9%
VanEck Associates
575
VanEck Associates
New York
$1.24M -$645K -5,775 -34%
21 22
23
24 25