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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 %
LIM
1026
Leavell Investment Management
Alabama
– -$327K -2,750 Closed
CFA
1027
Capstone Financial Advisors
Illinois
– -$320K -2,692 Closed
ACI
1028
Alpha Cubed Investments
California
– -$315K -2,647 Closed
CA
1029
Cornerstone Advisors
North Carolina
– -$298K -2,500 Closed
BFA
1030
Beaumont Financial Advisors
Massachusetts
– -$267K -2,244 Closed
Aristotle Capital Management
1031
Aristotle Capital Management
California
– -$233K -1,955 Closed
NA
1032
Navellier & Associates
Nevada
– -$229K -1,920 Closed
FPA
1033
Fieldpoint Private Advisors
New York
– -$226K -1,900 Closed
MWAC
1034
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$216K -1,819 Closed
BOH
1035
Bank of Hawaii
Hawaii
– -$213K -1,788 Closed
Fisher Asset Management
1036
Fisher Asset Management
Washington
– -$211K -1,772 Closed
OWD
1037
Osborn Williams & Donohoe
Ohio
– -$207K -1,737 Closed
CT
1038
Cambridge Trust
Massachusetts
– -$204K -1,715 Closed
TH
1039
TCTC Holdings
Texas
– -$202K -1,705 Closed
IT
1040
Independence Trust
Tennessee
– -$202K -1,700 Closed
HC
1041
Highmount Capital
New York
– -$202K -1,697 Closed
PL
1042
Parkwood LLC
Ohio
– -$186K -1,563 Closed
HF
1043
Hoxton Financial
West Virginia
– -$102K -855 Closed
IRS
1044
Invictus RG (Singapore)
Singapore
– -$83K -700 Closed
CWM
1045
Cranbrook Wealth Management
Michigan
– -$77K -648 Closed
FM
1046
Forward Management
California
– -$60K -500 Closed
PTCG
1047
Pring Turner Capital Group
California
– -$60K -500 Closed
WA
1048
Waverly Advisors
Alabama
– -$60K -500 Closed
Carson Wealth (CWM LLC)
1049
Carson Wealth (CWM LLC)
Nebraska
– -$36K -300 Closed
WCM
1050
Windsor Capital Management
Arizona
– -$24K -200 Closed
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