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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 %
WCM
726
Wallace Capital Management
Texas
$538K – – –
III
727
Independent Investors Inc
New York
$524K -$55.7K -500 -10%
Fayez Sarofim & Co
728
Fayez Sarofim & Co
Texas
$517K -$15.7K -140 -3%
FUBT
729
First United Bank & Trust
Maryland
$512K -$5.59K -50 -1%
BRWM
730
B. Riley Wealth Management
Tennessee
$512K +$512K +4,586 New
SCG
731
Strategic Capital Group
Washington
$510K +$338K +3,029 +197%
FT
732
Fiduciary Trust
Massachusetts
$503K -$2.79K -25 -0.6%
AIC
733
Atlantic Investment Company
Georgia
$503K – – –
Verition Fund Management
734
Verition Fund Management
Connecticut
$498K +$137K +1,229 +38%
NAM
735
Nichols Asset Management
Massachusetts
$493K – – –
SIM
736
SSI Investment Management
California
$493K +$304K +2,729 +161%
CI
737
Capital International
California
$491K – – –
RI
738
Redwood Investments
Massachusetts
$484K -$36.1K -323 -7%
FNT
739
First National Trust
Pennsylvania
$483K -$16.8K -150 -3%
MBE
740
Michael B. Elefante
$481K +$20.7K +185 +4%
BMCMI
741
Bryn Mawr Capital Management Inc
Pennsylvania
$477K +$477K +4,270 New
SCM
742
Sterling Capital Management
North Carolina
$471K +$115K +1,031 +32%
MC
743
Moors & Cabot
Massachusetts
$470K +$470K +4,206 New
ANRIA
744
American National Registered Investment Advisor
Texas
$469K – – –
CIM
745
Calvert Investment Management
Maryland
$466K -$16.2K -145 -3%
MCM
746
Murphy Capital Management
New Jersey
$463K -$78.1K -700 -14%
EA
747
Elm Advisors
California
$463K -$39.1K -350 -8%
DC
748
Davenport & Co
Virginia
$463K – – –
WSFS
749
Wilmington Savings Fund Society
Delaware
$461K +$127K +1,138 +38%
WHRC
750
W.H. Reaves & Co
New Jersey
$447K – – –
28 29
30
31 32