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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
1
Neuberger Berman Group
New York
$439M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$949M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$376M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$136M
5
EVM
5
Eaton Vance Management
Massachusetts
$244M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.07B
2
JHIU
2
Janus Henderson Investors US
Colorado
$177M
3
American Century Companies
3
American Century Companies
Missouri
$442M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$139M
5
DSA
5
Davis Selected Advisers
Arizona
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$139M +$57.7M +516,634 +71%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$138M -$2.3M -20,625 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$136M +$85.6M +766,745 +171%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$125M +$1.43M +12,815 +1%
CS
55
Credit Suisse
Switzerland
$125M -$6.65M -59,522 -5%
Alkeon Capital Management
56
Alkeon Capital Management
New York
$122M -$10.1M -90,000 -8%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$121M -$3.27M -29,319 -3%
Citadel Advisors
58
Citadel Advisors
Florida
$117M +$7.46M +66,835 +7%
Lazard Asset Management
59
Lazard Asset Management
New York
$114M +$50.1M +448,659 +78%
Charles Schwab
60
Charles Schwab
California
$114M +$3.61M +32,338 +3%
BlackRock
61
BlackRock
New York
$112M +$3.55M +31,796 +3%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$111M +$33.3M +298,124 +43%
PPA
63
Parametric Portfolio Associates
Washington
$111M -$2.06M -18,411 -2%
EHC
64
Everett Harris & Co
California
$107M +$831K +7,443 +0.8%
Primecap Management
65
Primecap Management
California
$104M -$56.3M -504,100 -35%
CIC
66
Chilton Investment Company
Connecticut
$103M +$415K +3,717 +0.4%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$100M +$2.38M +21,280 +2%
WA
68
WestEnd Advisors
North Carolina
$98.6M -$25.4M -227,161 -20%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$97.5M -$9.15M -81,868 -9%
AAM
70
Aberdeen Asset Management
United Kingdom
$97.4M +$12.8M +114,500 +15%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$97.1M -$2.06M -18,446 -2%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$95.5M +$4.15M +37,162 +5%
Citigroup
73
Citigroup
New York
$92.7M -$10.5M -93,757 -10%
JWBC
74
John W. Bristol & Co
New York
$92.7M -$1.62M -14,518 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$91.5M -$625K -5,596 -0.7%
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