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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 %
SIMM
576
Stillwater Investment Management (Minnesota)
Minnesota
$1.24M -$8.26K -74 -0.7%
PGIM
577
Pacific Global Investment Management
California
$1.23M +$6.81K +61 +0.6%
MVA
578
Mount Vernon Associates
Maryland
$1.22M – – –
DAS
579
Dynamic Advisor Solutions
Arizona
$1.2M +$299K +2,677 +33%
GMIM
580
General Motors Investment Management
New York
$1.2M +$78K +698 +7%
LRPA
581
L. Roy Papp & Associates
Arizona
$1.19M -$22.3K -200 -2%
PAM
582
PartnerRe Asset Management
Connecticut
$1.19M +$12.2K +109 +1%
BMC
583
Benin Management Corp
Connecticut
$1.18M – – –
CC
584
Courier Capital
New York
$1.18M +$111K +990 +10%
CGT
585
Capital Guardian Trust
California
$1.18M – – –
M&T Bank
586
M&T Bank
New York
$1.17M -$71.9K -644 -6%
BIM
587
Baldwin Investment Management
Pennsylvania
$1.16M +$14K +125 +1%
NPC
588
National Planning Corporation
California
$1.16M +$17.5K +157 +2%
GIA
589
GHP Investment Advisors
Colorado
$1.16M +$102K +909 +10%
QBFM
590
QS Batterymarch Financial Management
New York
$1.16M +$161K +1,443 +16%
ANTB
591
AMG National Trust Bank
Colorado
$1.15M +$5.47K +49 +0.5%
EOJOAM
592
E. Ohman J:or Asset Management
Sweden
$1.15M -$89.3K -800 -7%
Thrivent Financial for Lutherans
593
Thrivent Financial for Lutherans
Minnesota
$1.15M +$11.2K +100 +1%
IPRC
594
Indices-Pac Research Corporation
New Jersey
$1.15M +$846K +7,580 +279%
WTIM
595
Wilmington Trust Investment Management
Delaware
$1.14M +$257K +2,300 +29%
CIA
596
Capital Impact Advisors
Massachusetts
$1.14M – – –
UR
597
USCA RIA
Texas
$1.13M +$114K +1,022 +11%
FNB
598
First Niagara Bank
New York
$1.12M – – –
MM
599
Midas Management
New York
$1.12M – – –
GIM
600
Guardian Investment Management
California
$1.12M – – –
22 23
24
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