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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.

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
1
Neuberger Berman Group
New York
$439M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$949M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$376M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$136M
5
EVM
5
Eaton Vance Management
Massachusetts
$244M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.07B
2
JHIU
2
Janus Henderson Investors US
Colorado
$177M
3
American Century Companies
3
American Century Companies
Missouri
$442M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$139M
5
DSA
5
Davis Selected Advisers
Arizona
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$91.2M -$99.1M -887,250 -52%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$89.9M -$20.1M -180,277 -18%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$88.7M +$424K +3,800 +0.5%
BIM
79
BlackRock Investment Management
Delaware
$88.6M +$2.79M +25,007 +3%
HCM
80
Holland Capital Management
Illinois
$83.1M -$4.04M -36,173 -5%
RCG
81
Ruane, Cunniff & Goldfarb
New York
$82.7M -$324K -2,900 -0.4%
U
82
UBS
Switzerland
$82M -$940K -8,418 -1%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$77.1M -$1.35M -12,119 -2%
SG Americas Securities
84
SG Americas Securities
New York
$75.9M +$7.95M +71,197 +12%
RFC
85
Russell Frank Company
Washington
$73.4M +$11.9M +106,571 +19%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$73.4M -$10.4M -93,159 -12%
Prudential Financial
87
Prudential Financial
New Jersey
$71.2M +$8.25M +73,882 +13%
CM
88
Castleark Management
Illinois
$69.5M -$9.26M -82,873 -12%
MTB
89
Mizuho Trust & Banking
Japan
$69.2M -$509K -4,557 -0.7%
RIM
90
Rainier Investment Management
Washington
$68.6M -$12.3M -109,960 -15%
Franklin Resources
91
Franklin Resources
California
$67.9M +$2.24M +20,049 +3%
PI
92
PGGM Investments
Netherlands
$67.3M -$15.3M -137,322 -19%
UIM
93
USS Investment Management
United Kingdom
$63.2M – – –
WCM
94
Winton Capital Management
United Kingdom
$61.5M +$19.8M +176,997 +47%
BTW
95
Boston Trust Walden
Massachusetts
$61.3M +$326K +2,920 +0.5%
EAM
96
Edge Asset Management
Washington
$60.8M -$354K -3,166 -0.6%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$60M +$1.63M +14,560 +3%
Barclays
98
Barclays
United Kingdom
$59.5M -$1.99M -17,952 -3%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$59.3M -$14.7M -131,300 -20%
Principal Financial Group
100
Principal Financial Group
Iowa
$59M +$1.14M +10,248 +2%
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4
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