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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 %
CA
151
Commerzbank Aktiengesellschaft
Germany
$27.1M -$275K -2,459 -1%
Canada Life
152
Canada Life
Manitoba, Canada
$26.5M -$6.05M -54,477 -19%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$26.3M -$739K -6,613 -3%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$26.2M -$279K -2,500 -1%
MCC
155
Mid Continent Capital
Illinois
$25.8M +$1.07M +9,555 +4%
CC
156
Cadinha & Co
Hawaii
$25.6M +$167K +1,497 +0.7%
AIG
157
American International Group
New York
$25.4M +$877K +7,853 +4%
Stifel Financial
158
Stifel Financial
Missouri
$25.2M +$25.2M +225,361 New
Capital International Investors
159
Capital International Investors
California
$25.1M +$25.1M +225,000 New
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$24.7M +$1.32M +11,829 +6%
ACI
161
AMP Capital Investors
Australia
$22.9M +$2.89M +25,903 +14%
SCM
162
Stevens Capital Management
Pennsylvania
$22.9M +$22.2M +198,425 +3,021%
STMM
163
South Texas Money Management
Texas
$22.7M +$22.3M +199,249 +5,141%
CBOA
164
Commonwealth Bank of Australia
Australia
$22.5M -$1.54M -13,780 -6%
BTS
165
BB&T Securities
Virginia
$22.4M +$5.21M +4,665 +30%
ALA
166
Atherton Lane Advisers
California
$22.4M +$969K +8,676 +5%
GPCM
167
Greenbrier Partners Capital Management
Texas
$22.3M – – –
TPSF
168
Texas Permanent School Fund
Texas
$21.5M -$1.04M -9,351 -5%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$21.4M -$69.7K -624 -0.3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$21M +$88.3K +791 +0.4%
Millennium Management
171
Millennium Management
New York
$20.7M +$15.7M +141,029 +315%
ProShare Advisors
172
ProShare Advisors
Maryland
$20.4M +$2.07M +18,580 +11%
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$20.3M +$1.06M +9,531 +6%
LC
174
Lourd Capital
California
$20.2M – – –
Aviva
175
Aviva
United Kingdom
$20.1M +$970K +8,690 +5%
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