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 %
SLG
801
Stanley-Laman Group
Pennsylvania
$318K +$318K +2,848 New
FHA
802
First Horizon Advisors
Tennessee
$317K -$51K -457 -14%
AB
803
Atlas Brown
Kentucky
$317K +$48.7K +436 +18%
PNC
804
Park National Corp
Ohio
$316K +$26K +233 +9%
JEW
805
Jamison Eaton & Wood
New Jersey
$315K -$117K -1,050 -27%
HCM
806
Hilton Capital Management
New York
$313K -$134K -1,200 -30%
BIM
807
Bridges Investment Management
Nebraska
$313K +$9.84K +88 +3%
BFEC
808
Benjamin F. Edwards & Company
Missouri
$312K +$239K +2,138 +327%
FQ
809
First Quadrant
California
$310K -$191K -1,705 -38%
AA
810
Ancora Advisors
Ohio
$310K – – –
WB
811
Webster Bank
Connecticut
$304K -$11.2K -100 -4%
B
812
Bailard
California
$303K -$125K -1,120 -29%
PG
813
PEAK6 Group
Illinois
$301K -$6.71M -59,971 -96%
NAMA
814
Nikko Asset Management Americas
New York
$301K – – –
ICAS
815
Investors Capital Advisory Services
Massachusetts
$300K +$10.3K +92 +4%
AF
816
Aldebaran Financial
$298K -$33.5K -300 -10%
MCM
817
McRae Capital Management
New Jersey
$298K – – –
CIA
818
Choate Investment Advisors
Massachusetts
$295K -$68.1K -610 -19%
RT
819
Reliance Trust
Georgia
$294K +$82.6K +741 +39%
PHAM
820
Palisades Hudson Asset Management
Florida
$292K – – –
NFG
821
Nadler Financial Group
Illinois
$292K +$335 +3 +0.1%
TAM
822
Taurus Asset Management
New York
$291K +$39K +350 +15%
BOTW
823
Bank of the West
California
$290K -$37.8K -338 -12%
SIM
824
Sigma Investment Management
Oregon
$290K – – –
PP
825
Prudential plc
United Kingdom
$289K – – –
31 32
33
34 35