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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 %
BWAM
751
Boyd Watterson Asset Management
Ohio
$447K +$1.79K +16 +0.4%
QAM
752
Quantres Asset Management
Cayman Islands
$447K +$447K +4,000 New
ICRM
753
Insight Capital Research & Management
California
$439K +$37.5K +336 +9%
PAG
754
Private Advisor Group
New Jersey
$437K -$623K -5,578 -59%
MNBTD
755
Moody National Bank Trust Division
Texas
$434K – – –
SSB
756
Sandy Spring Bank
Maryland
$430K -$3.69K -33 -0.8%
GC
757
Gratry & Company
Ohio
$429K -$14.5K -130 -3%
DIA
758
Dana Investment Advisors
Wisconsin
$428K -$1.12K -10 -0.3%
BA
759
Boston Advisors
Massachusetts
$425K -$111K -998 -21%
LWCFA
760
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$422K +$77.5K +693 +22%
HSA
761
HBK Sorce Advisory
Pennsylvania
$418K -$30K -269 -7%
JWBC
762
J.W. Burns & Co
New York
$416K – – –
Envestnet Asset Management
763
Envestnet Asset Management
Illinois
$413K -$21.2K -190 -5%
CCM
764
Coldstream Capital Management
Washington
$413K +$59.1K +529 +17%
ANB
765
Amarillo National Bank
Texas
$403K – – –
DD
766
Dominick & Dominick
New York
$402K – – –
SG
767
Swarthmore Group
Pennsylvania
$402K +$67K +600 +20%
PHIMC
768
Private Harbour Investment Management & Counsel
Ohio
$397K +$16.8K +150 +4%
ACM
769
Azimuth Capital Management
Michigan
$396K +$57.4K +513 +17%
JFGIW
770
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$394K +$3.57K +32 +0.9%
IIM
771
Ipswich Investment Management
Massachusetts
$392K -$22.3K -200 -5%
SCM
772
Southport Capital Management
Tennessee
$392K – – –
Tudor Investment Corp
773
Tudor Investment Corp
Connecticut
$390K -$604K -5,404 -61%
DA
774
Dunvegan Associates
California
$387K -$34.6K -310 -8%
CBU
775
CIBC Bank USA
Illinois
$386K +$8.94K +80 +2%
29 30
31
32 33