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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 %
QAM
976
QCI Asset Management
New York
$6K – – –
PO
977
Private Ocean
California
$6K +$6K +50 New
S
978
SignatureFD
Georgia
$5K -$81.7K -703 -94%
CCS
979
Crosspoint Capital Strategies
California
$5K – – –
AFIA
980
America First Investment Advisors
Nebraska
$5K +$5K +44 New
TDC
981
Thompson Davis & Co
Virginia
$4K – – –
NMIS
982
Northwestern Mutual Investment Services
Wisconsin
$4K +$4K +40 New
MIM
983
Macroview Investment Management
Maryland
$4K +$4K +40 New
Walleye Trading
984
Walleye Trading
New York
$3.64K +$1.63K +14,607 +81%
SA
985
SRH Advisors
Kansas
$3K – – –
KCPG
986
Kavar Capital Partners Group
Kansas
$3K – – –
WA
987
Winfield Associates
Ohio
$3K +$3K +25 New
HP
988
Hikari Power
Japan
$536 +$536 +4,800 New
SCP
989
Syntal Capital Partners
Texas
$16 +$16 +145 New
EA
990
Euclid Advisors
Connecticut
– -$28.6M -240,470 Closed
UOC
991
UBS O'Connor
Illinois
– -$26.4M -221,651 Closed
AII
992
AGF Investments Inc
Ontario, Canada
– -$25.1M -210,621 Closed
WI
993
Wafra Inc
New York
– -$11.9M -99,650 Closed
FP
994
Foundry Partners
Minnesota
– -$11M -92,027 Closed
RCIM
995
Russell Clark Investment Management
United Kingdom
– -$8.18M -68,700 Closed
FSA
996
Financial Sense Advisors
California
– -$7.63M -64,110 Closed
CCM
997
Cadence Capital Management
Massachusetts
– -$7.05M -59,188 Closed
DCM
998
Decatur Capital Management
Georgia
– -$6.92M -58,125 Closed
Capital Fund Management (CFM)
999
Capital Fund Management (CFM)
France
– -$6.63M -55,705 Closed
MSU
1000
Mizuho Securities USA
New York
– -$6.28M -52,733 Closed
38 39
40
41 42