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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
+$263M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$133M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$92.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$85.6M
5
EVM
Eaton Vance Management
Massachusetts
+$70.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$387M
2
JHIU
Janus Henderson Investors US
Colorado
-$184M
3
American Century Companies
American Century Companies
Missouri
-$182M
4
Renaissance Technologies
Renaissance Technologies
New York
-$180M
5
DSA
Davis Selected Advisers
Arizona
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$20M +$212K +1,900 +1%
AAM
177
AMI Asset Management
California
$20M +$941K +8,428 +5%
SAM
178
Sawgrass Asset Management
Florida
$19.9M -$511K -4,580 -3%
CCC
179
Chelsea Counsel Company
California
$19.7M +$3.8M +34,060 +24%
KWILP
180
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.3M +$19.3M +172,472 New
CFB
181
Cullen/Frost Bankers
Texas
$19.3M +$793K +7,099 +4%
ECM
182
Estabrook Capital Management
New York
$18.9M +$150K +1,344 +0.8%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$18.8M +$1.74M +15,514 +10%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M -$168K -1,500 -0.9%
CB
185
Commerce Bank
Missouri
$17.8M +$2.9M +25,937 +19%
UB
186
UMB Bank
Missouri
$17.7M +$1,000K +8,954 +6%
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$16.9M -$12.6M -112,624 -43%
FCAM
188
F&C Asset Management
United Kingdom
$16.4M -$12.3K -110 -0.1%
TSU
189
TD Securities (USA)
New York
$16.1M -$1.1M -9,853 -6%
N
190
Natixis
France
$16M -$18.2M -162,653 -53%
WM
191
WS Management
Florida
$15.9M – – –
QIM
192
Quest Investment Management
Oregon
$15.9M +$980K +8,776 +7%
H
193
Hexavest
Quebec, Canada
$15.8M +$15.8M +141,663 New
CCM
194
Chilton Capital Management
Texas
$15.7M +$1.53M +13,685 +11%
EWM
195
Evercore Wealth Management
New York
$15.4M +$768K +6,872 +5%
PI
196
PineBridge Investments
New York
$15.4M +$15.4M +138,079 New
OC
197
Oppenheimer & Co
New York
$15.3M +$576K +5,161 +4%
AG
198
Aperio Group
California
$15.3M +$15.3M +136,960 New
DWM
199
Destination Wealth Management
California
$15.3M +$20.5K +184 +0.1%
PAM
200
Panagora Asset Management
Massachusetts
$14.7M -$9.5M -85,104 -39%
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