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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 %
ESBC
776
E.S. Barr & Co
Kentucky
$385K +$2.9K +26 +0.8%
MHIC
777
Marble Harbor Investment Counsel
Massachusetts
$382K – – –
CAM
778
Columbia Asset Management
Michigan
$382K – – –
Mariner
779
Mariner
Kansas
$380K +$7.48K +67 +2%
CCM
780
CWH Capital Management
Washington
$378K +$134K +1,200 +55%
GIS
781
Guardian Investor Services
New York
$376K -$14.4K -129 -4%
BFO
782
Boston Family Office
Massachusetts
$371K -$176K -1,575 -32%
BA
783
Birinyi Associates
Connecticut
$363K -$40.7K -364 -10%
BCM
784
Birmingham Capital Management
Alabama
$363K – – –
TYCC
785
Texas Yale Capital Corp
Florida
$360K – – –
MC
786
Mathes Company
New York
$357K – – –
GP
787
Girard Partners
Pennsylvania
$357K +$75.4K +676 +27%
VFS
788
VSR Financial Services
Kansas
$356K +$40K +358 +13%
CCA
789
Conestoga Capital Advisors
Pennsylvania
$355K – – –
MRCM
790
M&R Capital Management
New Jersey
$355K +$26.2K +235 +8%
KCM
791
Kanawha Capital Management
Virginia
$350K +$50.2K +450 +17%
BC
792
Banced Corp
Illinois
$346K +$346K +3,098 New
BG
793
Bahl & Gaynor
Ohio
$345K -$5.13K -46 -1%
IFB
794
iAB Financial Bank
Indiana
$344K – – –
RBC
795
Ronald Blue & Co
Georgia
$338K +$37.8K +338 +13%
Fuller & Thaler Asset Management
796
Fuller & Thaler Asset Management
California
$335K -$324K -2,900 -49%
SAM
797
Shikiar Asset Management
New York
$335K -$55.8K -500 -14%
KIC
798
Keating Investment Counselors
Florida
$335K – – –
SC
799
Saturna Capital
Washington
$335K – – –
IB
800
Intrust Bank
Kansas
$333K +$333K +2,989 New
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32
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