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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
$439M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$949M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$376M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$136M
5
EVM
Eaton Vance Management
Massachusetts
$244M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.07B
2
JHIU
Janus Henderson Investors US
Colorado
$177M
3
American Century Companies
American Century Companies
Missouri
$442M
4
Renaissance Technologies
Renaissance Technologies
New York
$139M
5
DSA
Davis Selected Advisers
Arizona
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
901
Farmers & Merchants Investments Inc
Nebraska
$148K -$2.79K -25 -2%
JIC
902
Joel Isaacson & Co
New York
$145K -$13.7K -123 -9%
NYLIM
903
New York Life Investment Management
New York
$145K +$145K +1,300 New
Victory Capital Management
904
Victory Capital Management
Texas
$144K – – –
NIM
905
NuWave Investment Management
New Jersey
$143K -$630K -5,626 -82%
DSC
906
Duncker Streett & Co
Missouri
$143K – – –
CFG
907
CKW Financial Group
Hawaii
$131K – – –
PCTC
908
Perkins Coie Trust Company
Washington
$128K -$5.57K -50 -4%
CBT
909
Central Bank & Trust
Kentucky
$127K -$206K -1,848 -62%
TRCT
910
Tower Research Capital (TRC)
New York
$125K -$59.6K -533 -32%
ZTNA
911
Zions Trust National Association
Utah
$120K -$9.72K -87 -7%
ST
912
Stifel Trust
Missouri
$120K – – –
W
913
Wealthfront
California
$119K +$119K +1,065 New
CFA
914
Carroll Financial Associates
North Carolina
$116K +$9.16K +82 +9%
RFS
915
Rockefeller Financial Services
New York
$113K +$8.45K +76 +8%
NME
916
Notis-McConarty Edward
$112K – – –
KPCM
917
Kings Point Capital Management
New York
$106K -$8.37K -75 -7%
MAM
918
Mizuho Asset Management
Japan
$92K – – –
MPWT
919
MassMutual Private Wealth & Trust
Connecticut
$91.1K -$31.5K -282 -26%
IWC
920
Integrated Wealth Counsel
California
$89K – – –
EFSCE
921
Enterprise Financial Services Corp (EFSC)
Missouri
$85K +$1.44K +13 +2%
CAW
922
Cornerstone Advisors (Washington)
Washington
$83K +$21.7K +194 +35%
SFPIA
923
Stevens First Principles Investment Advisors
California
$80K +$56.1K +500 +235%
MWP
924
MYCIO Wealth Partners
Pennsylvania
$73K +$35.8K +321 +96%
Manulife (Manufacturers Life Insurance)
925
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.4K +$1.29K +11,506 +2%
35 36
37
38 39