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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 %
LNWWM
626
Laird Norton Wetherby Wealth Management
California
$995K +$41.1K +368 +4%
VKH
627
Virtu KCG Holdings
New York
$994K -$2.35M -21,083 -70%
CK
628
Carnick & Kubik
Colorado
$991K +$27.9K +250 +3%
TBA
629
Tower Bridge Advisors
Pennsylvania
$981K – – –
YP
630
Yellowstone Partners
Idaho
$980K +$768K +6,871 +361%
ICM
631
IronBridge Capital Management
Illinois
$972K -$58.4M -522,615 -98%
BVDMP
632
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$972K – – –
ID
633
Integral Derivatives
New York
$970K -$335K -3,000 -26%
TIA
634
Tiemann Investment Advisors
California
$970K +$24.6K +220 +3%
PFP
635
Pinnacle Financial Partners
Tennessee
$964K -$66.7K -597 -6%
PWM
636
Perigon Wealth Management
California
$959K +$23.5K +210 +3%
AHS
637
Aspiriant Holdings S3
California
$954K +$23.5K +210 +3%
CIC
638
Carnegie Investment Counsel
Ohio
$946K -$6.7K -60 -0.7%
TF
639
Tompkins Financial
New York
$941K +$74.7K +669 +9%
BWP
640
Baldwin Wealth Partners
Massachusetts
$932K -$955K -8,551 -51%
MYLI
641
Meiji Yasuda Life Insurance
Japan
$917K -$71.7K -642 -7%
AI
642
Atria Investments
North Carolina
$912K +$98K +878 +12%
QCMC
643
Quantum Capital Management (California)
California
$908K -$140K -1,253 -13%
SI
644
SII Investments
Wisconsin
$906K +$11.3K +100 +1%
AL
645
Airain Ltd
Guernsey
$906K +$906K +8,113 New
BC
646
Burney Company
Virginia
$902K -$596K -5,337 -40%
JIC
647
Johnson Investment Counsel
Ohio
$900K +$136K +1,221 +18%
RAM
648
RWC Asset Management
United Kingdom
$896K +$120K +1,075 +15%
MSE
649
MUFG Securities EMEA
United Kingdom
$893K +$893K +8,000 New
CCT
650
Chemung Canal Trust
New York
$892K – – –
24 25
26
27 28