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 %
AWM
676
Altavista Wealth Management
North Carolina
$739K +$1.01K +9 +0.1%
BAS
677
Brown Advisory Securities
Maryland
$734K +$145K +1,289 +25%
NERM
678
New England Research & Management
Illinois
$730K +$311K +2,790 +74%
SFSIG
679
San Francisco Sentry Investment Group
California
$729K -$22.3K -200 -3%
QI
680
Quotient Investors
New York
$726K – – –
ACS
681
Archford Capital Strategies
Illinois
$721K +$721K +6,456 New
ZIC
682
ZWJ Investment Counsel
Georgia
$720K – – –
CCP
683
Clarkston Capital Partners
Michigan
$718K +$186K +1,665 +35%
OMCS
684
Old Mutual Customised Solutions
South Africa
$715K – – –
SACTSONJ
685
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$712K – – –
G
686
GlobalBridge
Minnesota
$700K +$2.01K +18 +0.3%
HCM
687
Hollencrest Capital Management
California
$698K +$184K +1,644 +36%
RIL
688
Rothschild Investment LLC
Illinois
$695K -$1.49M -13,350 -68%
FSC
689
Fiduciary Services Corp
Georgia
$687K +$23.5K +210 +4%
SNT
690
Security National Trust
West Virginia
$683K -$12.3K -110 -2%
PAMG
691
Patton Albertson Miller Group
Tennessee
$682K -$21.9K -196 -3%
TU
692
TDAM USA
Ontario, Canada
$675K +$109K +979 +19%
GLA
693
Great Lakes Advisors
Illinois
$671K +$143K +1,277 +27%
CCM
694
Condor Capital Management
New Jersey
$670K -$112 -1 -0%
PAA
695
Peregrine Asset Advisers
Oregon
$668K – – –
GAM
696
Gemmer Asset Management
California
$663K +$663K +5,940 New
WCF
697
West Coast Financial
California
$653K -$120K -1,075 -16%
MYAM
698
Meiji Yasuda Asset Management
Japan
$641K -$19K -170 -3%
SGAM
699
Steinberg Global Asset Management
Florida
$639K +$112 +1 +0%
WT
700
Washington Trust
Rhode Island
$635K -$515K -4,605 -45%
26 27
28
29 30