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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 %
AP
651
Advisor Partners
California
$890K +$15.3K +137 +2%
RCM
652
Reynolds Capital Management
Nevada
$882K -$480K -4,300 -35%
IAM
653
Impala Asset Management
Florida
$874K +$563K +5,040 +181%
BEAM
654
Baker Ellis Asset Management
Washington
$872K +$22.3K +200 +3%
ST
655
Spot Trading
Illinois
$870K -$1.08M -9,678 -55%
CLOS
656
Compagnie Lombard Odier SCmA
Switzerland
$870K -$748K -6,698 -46%
BCM
657
BTR Capital Management
California
$869K -$55.9K -500 -6%
CIC
658
Crawford Investment Counsel
Georgia
$867K -$6.73M -60,273 -89%
SHA
659
Smith Hayes Advisers
Nebraska
$866K +$866K +7,758 New
DCLA
660
Douglas C. Lane & Associates
New York
$861K +$133K +1,194 +18%
Fidelity International
661
Fidelity International
Bermuda
$842K +$842K +7,542 New
IMOV
662
Investment Management of Virginia
Virginia
$840K +$840K +7,515 New
WIL
663
Winifred I. Li
$833K +$833K +7,458 New
WA
664
WFG Advisors
Texas
$816K -$713K -6,384 -47%
IIC
665
Ironwood Investment Counsel
Arizona
$813K -$2.46K -22 -0.3%
FIM
666
Fruth Investment Management
Texas
$806K -$4.79K -42 -0.6%
Toronto Dominion Bank
667
Toronto Dominion Bank
Ontario, Canada
$784K +$5.25K +47 +0.7%
WAM
668
Wolverine Asset Management
Illinois
$781K +$268K +2,400 +52%
CIM
669
CIM Investment Management
Pennsylvania
$774K -$24.6K -220 -3%
MBT
670
Montecito Bank & Trust
California
$767K +$21.2K +190 +3%
GRQ
671
Gardner Russo & Quinn
Pennsylvania
$766K +$112K +1,000 +17%
ODCM
672
Old Dominion Capital Management
Virginia
$762K -$2.57K -23 -0.3%
BIC
673
Bridges Investment Counsel
Nebraska
$757K +$2.79K +25 +0.4%
ZAM
674
Zevin Asset Management
Massachusetts
$748K – – –
ECM
675
Everence Capital Management
Indiana
$740K +$113K +1,010 +18%
25 26
27
28 29