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
$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 %
AR
926
Advisory Research
Illinois
$66K +$66K +591 New
EWM
927
Edge Wealth Management
New York
$63K +$2.77K +25 +5%
TSW
928
Thompson Siegel & Walmsley
Virginia
$61K -$388K -3,500 -86%
DAM
929
Delta Asset Management
Tennessee
$61K -$3.88K -35 -6%
TIM
930
Tortoise Investment Management
New York
$60K -$33.6K -300 -36%
OSNBOA
931
Old Second National Bank of Aurora
Illinois
$56K – – –
IMS
932
Index Management Solutions
Pennsylvania
$52K -$15.7K -140 -23%
HPBT
933
High Point Bank & Trust
North Carolina
$50K +$50K +450 New
BOK
934
Bank of Kentucky
Kentucky
$48K – – –
FFC
935
First Financial Corp
Indiana
$47K – – –
LNB
936
Ledyard National Bank
$45K -$16.9K -150 -27%
VNB
937
Valley National Bancorp
New York
$45K – – –
HCM
938
Horrell Capital Management
Arkansas
$43K – – –
GGPS
939
Gary Goldberg Planning Services
New York
$41K – – –
RIA
940
Regal Investment Advisors
Michigan
$41K – – –
AA
941
AlphaMark Advisors
Kentucky
$39K -$16.7K -150 -30%
AA
942
Apriem Advisors
California
$39K – – –
HCC
943
Hirtle Callaghan & Co
Pennsylvania
$37K – – –
MUMSS
944
Mitsubishi UFJ Morgan Stanley Securities
Japan
$35K – – –
CL
945
CFS LLC
Oklahoma
$34K – – –
CHC
946
City Holding Co
West Virginia
$33K – – –
OC
947
Oakworth Capital
Alabama
$33K – – –
SMG
948
Spectrum Management Group
Indiana
$32K -$17.2K -155 -35%
HI
949
Hudock Inc
Pennsylvania
$32K – – –
SF
950
Synovus Financial
Georgia
$30K -$312K -2,737 -91%
36 37
38
39 40