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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 %
TF
826
Trutina Financial
Washington
$289K +$11.6K +104 +4%
SSA
827
South Street Advisors
New York
$283K – – –
MPI
828
Mairs & Power Inc
Minnesota
$281K +$60.9K +545 +28%
PP
829
Palladium Partners
Virginia
$280K – – –
WSA
830
Wall Street Associates
California
$279K -$750K -6,700 -73%
ISL
831
Ingalls & Snyder LLC
New York
$278K +$2.79K +25 +1%
BJL
832
Brighton Jones LLC
Washington
$276K -$75.5K -675 -21%
BFA
833
Bragg Financial Advisors
North Carolina
$276K – – –
GLI
834
Guardian Life Insurance
New York
$275K -$559 -5 -0.2%
ASN
835
Advisory Services Network
Georgia
$275K +$34.1K +306 +14%
HS
836
Huntington Steele
Pennsylvania
$272K – – –
TFF
837
Timothy F. Fidgeon
$271K – – –
GF
838
Gerstein Fisher
New York
$270K -$307K -2,745 -53%
HC
839
Hendley & Co
Ohio
$268K -$55.8K -500 -17%
AMAL
840
Asset Management Advisors LLC
Oklahoma
$268K – – –
AF
841
Allworth Financial
California
$268K – – –
1SB
842
1ST Source Bank
Indiana
$268K +$35.9K +322 +15%
BSW
843
Buckingham Strategic Wealth
Missouri
$267K +$10.2K +91 +4%
EFS
844
Essex Financial Services
Connecticut
$265K +$48.3K +432 +22%
CHA
845
Cedar Hill Associates
Illinois
$263K +$55.9K +500 +27%
HTC
846
Haverford Trust Company
Pennsylvania
$262K -$447K -4,005 -63%
KTC
847
Kistler-Tiffany Companies
Pennsylvania
$259K +$446 +4 +0.2%
FSA
848
Franklin Street Advisors
North Carolina
$257K -$67K -600 -21%
BCMO
849
Buckingham Capital Management (Ohio)
Ohio
$255K -$10.6K -95 -4%
FFA
850
First Foundation Advisors
California
$254K +$254K +2,275 New
32 33
34
35 36