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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 %
CIC
1001
Chase Investment Counsel
Virginia
– -$4.92M -41,300 Closed
MLL
1002
Moody Lynn & Lieberson
Massachusetts
– -$4.74M -39,854 Closed
NLGIA
1003
Nippon Life Global Investors Americas
New York
– -$4.62M -38,810 Closed
BII
1004
Bainco International Investors
Massachusetts
– -$3.06M -25,665 Closed
FLPIM
1005
F.L. Putnam Investment Management
Massachusetts
– -$2.96M -24,870 Closed
FAT
1006
First American Trust
California
– -$2.81M -23,590 Closed
CEP
1007
Chicago Equity Partners
Illinois
– -$2.81M -23,580 Closed
WMC
1008
Westwood Management Corporation
Illinois
– -$2.64M -22,200 Closed
GE
1009
General Electric
Ohio
– -$1.95M -16,386 Closed
CM
1010
Churchill Management
California
– -$1.83M -15,360 Closed
WA
1011
WESPAC Advisors
California
– -$1.68M -14,113 Closed
ACM
1012
Alpha Capital Management
Texas
– -$1.64M -13,735 Closed
MFS
1013
Monetta Financial Services
Illinois
– -$1.43M -12,000 Closed
PIM
1014
Progressive Investment Management
Oregon
– -$1.41M -11,880 Closed
Mirae Asset Global Investments
1015
Mirae Asset Global Investments
South Korea
– -$1.29M -10,813 Closed
GCA
1016
Gideon Capital Advisors
New York
– -$1.22M -10,208 Closed
MCM
1017
Moore Capital Management
New York
– -$1.19M -10,000 Closed
NI
1018
Numeric Investors
Massachusetts
– -$1.14M -9,610 Closed
FIG
1019
Fusion Investment Group
Pennsylvania
– -$1.02M -8,594 Closed
SC
1020
Saiers Capital
New York
– -$536K -4,500 Closed
CAM
1021
CG Asset Management
New York
– -$428K -3,600 Closed
ACI
1022
Advance Capital I
Michigan
– -$427K -3,590 Closed
FHB
1023
First Hawaiian Bank
Hawaii
– -$413K -3,470 Closed
ASC
1024
Atalanta Sosnoff Capital
New York
– -$405K -3,400 Closed
WPC
1025
White Pine Capital
Minnesota
– -$335K -2,813 Closed
39 40
41
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