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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 %
AI
126
Analytic Investors
California
$36.7M -$26.5M -237,545 -42%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$36.6M +$261K +2,337 +0.7%
SB
128
Suntrust Banks
Georgia
$35.8M -$15.8M -141,114 -31%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M +$1.94M +17,393 +6%
KCM
130
Kornitzer Capital Management
Kansas
$34.1M +$9.91M +88,755 +41%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$32.5M +$1.58M +14,139 +5%
SO
132
STRS Ohio
Ohio
$32.3M -$659K -5,900 -2%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$31.9M -$275K -2,459 -0.9%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$31.7M +$142K +1,271 +0.4%
Credit Agricole
135
Credit Agricole
France
$31.6M -$1.53M -13,727 -5%
USAA
136
United Services Automobile Association
Texas
$31.6M +$2.93M +26,239 +10%
PI
137
Putnam Investments
Massachusetts
$31.5M +$388K +3,473 +1%
MSA
138
Mason Street Advisors
Wisconsin
$31.5M +$12.1M +108,280 +62%
RHBC
139
R.H. Bluestein & Co
Michigan
$31.3M -$1.17M -10,481 -4%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$30.9M +$10.5M +94,400 +52%
PP
141
PDT Partners
New York
$30.2M +$30.2M +270,345 New
CSIC
142
Clifford Swan Investment Counsel
California
$30.1M +$950K +8,508 +3%
CC
143
Capital Counsel
New York
$29.9M -$1.13M -10,100 -4%
HI
144
Honeywell International
North Carolina
$29.9M +$2.64M +23,600 +10%
Cohen & Steers
145
Cohen & Steers
New York
$29.9M +$15.6M +139,400 +109%
CCM
146
Cornerstone Capital Management
Minnesota
$29.8M +$29.8M +267,175 New
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$29.8M -$133K -1,188 -0.4%
PHAM
148
Pacific Heights Asset Management
California
$29M +$112K +1,000 +0.4%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$28.3M +$14.1M +126,181 +99%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.2M -$3.04M -27,200 -10%
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