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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 %
JFL
201
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.5M +$14.5M +130,143 New
OI
202
Oakbrook Investments
Illinois
$14.4M +$5.32M +47,675 +58%
Axa
203
Axa
France
$14.4M +$4.83M +43,224 +51%
FAF
204
Fjarde Ap-fonden
Sweden
$13.9M +$500K +4,480 +4%
RMDI
205
R.M. Davis Inc
Maine
$13.7M -$23.5K -210 -0.2%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$13.7M +$100K +899 +0.7%
ASRS
207
Arizona State Retirement System
Arizona
$13.6M -$324K -2,900 -2%
VRS
208
Virginia Retirement Systems
Virginia
$13.6M -$2.8M -25,088 -17%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$13.5M -$207K -1,856 -2%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$13.4M -$246K -2,206 -2%
PSUF
211
People's United Financial
Connecticut
$13.4M -$1.42M -12,738 -10%
CCMH
212
Cornerstone Capital Management Holdings
New York
$12.9M +$853K +7,642 +7%
EIM
213
ExxonMobil Investment Management
Texas
$12.9M +$159K +1,425 +1%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$12.8M -$929K -8,319 -7%
WF
215
Welch & Forbes
Massachusetts
$12.7M -$183K -1,637 -1%
IRF
216
IBM Retirement Fund
New York
$12.6M -$6.92M -62,106 -36%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M +$4.58M +40,970 +58%
GL
218
GLG LLC
New York
$12.5M +$12.5M +111,620 New
DADC
219
D.A. Davidson & Co
Montana
$12.2M -$220K -1,973 -2%
BSA
220
Braun Stacey Associates
New York
$12.2M +$1.84M +16,445 +18%
GI
221
GAMCO Investors
Connecticut
$12.1M -$123K -1,100 -1%
Nomura Asset Management
222
Nomura Asset Management
Japan
$12.1M +$2.04M +18,282 +20%
BPB
223
Badgley, Phelps & Bell
Washington
$12.1M -$348K -3,115 -3%
Royal London Asset Management
224
Royal London Asset Management
United Kingdom
$12M -$69.3K -595 -0.6%
ONB
225
Old National Bancorp
Indiana
$11.9M -$1.28M -11,460 -10%
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