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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 %
BOS
601
Bank of Stockton
California
$1.11M +$11.2K +100 +1%
PP
602
Patten & Patten
Tennessee
$1.11M +$195K +1,750 +21%
FBNAT
603
FirstMerit Bank N.A. Trustee
Ohio
$1.1M +$307K +2,747 +39%
WTC
604
WhitTier Trust Company
Nevada
$1.1M -$22.3K -200 -2%
FWC
605
First Washington Corp
Washington
$1.09M – – –
BCM
606
Bourgeon Capital Management
Connecticut
$1.09M +$16.8K +150 +2%
SCM
607
SOL Capital Management
Maryland
$1.08M -$53K -475 -5%
TCOTO
608
Trust Company of the Ozarks
Missouri
$1.08M -$235K -2,100 -18%
SFP
609
Santa Fe Partners
New Mexico
$1.07M -$82.7K -741 -7%
CCM
610
Cohen Capital Management
California
$1.07M +$43.9K +393 +4%
WOC
611
West Oak Capital
California
$1.07M – – –
FDS
612
First Dallas Securities
Texas
$1.07M +$362K +3,239 +51%
MPA
613
Marvin & Palmer Associates
Delaware
$1.06M -$1.54M -13,825 -59%
TCM
614
Tradewinds Capital Management
Washington
$1.04M -$46.5K -416 -4%
CC
615
ClearArc Capital
Ohio
$1.03M -$17.4K -156 -2%
Jane Street
616
Jane Street
New York
$1.02M +$1.02M +9,124 New
DPIM
617
Duff & Phelps Investment Management
Illinois
$1.02M – – –
WCA
618
Waratah Capital Advisors
Ontario, Canada
$1.01M -$821K -7,350 -45%
FNBT
619
FineMark National Bank & Trust
Florida
$1.01M +$67.3K +603 +7%
PTC
620
Private Trust Company
Ohio
$1.01M +$37.4K +335 +4%
MCM
621
Mazama Capital Management
Oregon
$1.01M +$148K +1,327 +17%
SYBT
622
Stock Yards Bank & Trust
Kentucky
$1M +$399K +3,571 +66%
MCM
623
Manchester Capital Management
Vermont
$1M -$34.6K -310 -3%
TCM
624
Tradition Capital Management
New Jersey
$999K – – –
WS
625
Wedbush Securities
California
$996K +$233K +2,091 +31%
23 24
25
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