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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$57.3M -$33.3M -287,975 -37%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$55.6M +$30.1M +269,702 +118%
Calamos Advisors
103
Calamos Advisors
Illinois
$54.8M -$1.52M -13,610 -3%
BJ
104
BlackRock Japan
Japan
$54.5M -$1.29M -11,565 -2%
TA
105
Teachers Advisors
New York
$48.6M -$10.5M -94,031 -18%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$48.3M +$9.66M +86,504 +25%
GF
107
Gabelli Funds
New York
$48.2M -$44.7K -400 -0.1%
NFA
108
Nationwide Fund Advisors
Ohio
$48M +$130K +1,160 +0.3%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$47.7M +$13.1M +117,190 +38%
Swiss National Bank
110
Swiss National Bank
Switzerland
$47.3M -$4.67M -41,800 -9%
HCM
111
Highbridge Capital Management
New York
$47.2M +$1.89M +16,959 +4%
WJA
112
Williams Jones & Associates
New York
$47M +$26M +233,114 +124%
GAI
113
General American Investors
New York
$44.1M – – –
GC
114
Guggenheim Capital
Illinois
$44.1M -$755K -6,758 -2%
AQR Capital Management
115
AQR Capital Management
Connecticut
$43M -$6.38M -57,085 -13%
Comerica Bank
116
Comerica Bank
Texas
$42.8M +$1.07M +9,569 +3%
SONJCPFA
117
State of New Jersey Common Pension Fund A
New Jersey
$42.7M -$335K -3,000 -0.8%
CNB
118
City National Bank
California
$42.6M +$6.63M +59,389 +18%
US Bancorp
119
US Bancorp
Minnesota
$42.5M -$661K -5,918 -2%
LBG
120
Lloyds Banking Group
United Kingdom
$40.4M +$12.6M +112,837 +45%
MAMU
121
Marathon Asset Management (UK)
United Kingdom
$40.4M -$3.11M -27,840 -7%
MIH
122
Madison Investment Holdings
Wisconsin
$40.4M +$9.8M +87,789 +32%
KeyBank National Association
123
KeyBank National Association
Ohio
$39.5M -$464K -4,151 -1%
STC
124
SEI Trust Company
Pennsylvania
$38.9M -$4.34M -38,856 -10%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.9M -$4.16M -37,237 -10%
3 4
5
6 7