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Costco

1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.39%
New
116
Increased
410
Reduced
455
Closed
69
Calls
$395M
Puts
$586M
Net Calls
-$191M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$16.8M +$7.9M +52,147 +89%
Nomura Asset Management
227
Nomura Asset Management
Japan
$16.7M -$1.27M -8,389 -7%
CPC
228
Cookson Peirce & Co
Pennsylvania
$16.7M +$3.05M +20,124 +22%
WF
229
Welch & Forbes
Massachusetts
$16.7M -$806K -5,320 -5%
CCM
230
Copeland Capital Management
Pennsylvania
$16.5M -$91.2K -602 -0.6%
IRF
231
IBM Retirement Fund
New York
$16.4M -$25.6K -169 -0.2%
Jane Street
232
Jane Street
New York
$16.2M +$15.5M +102,615 +2,302%
HighTower Advisors
233
HighTower Advisors
Illinois
$16.2M -$5.88M -38,845 -27%
EIM
234
ExxonMobil Investment Management
Texas
$16M +$394K +2,600 +3%
GI
235
GAMCO Investors
Connecticut
$15.8M -$158K -1,045 -1%
DADC
236
D.A. Davidson & Co
Montana
$15.8M -$433K -2,860 -3%
MJRIC
237
Mogy Joel R Investment Counsel
California
$15.8M +$105K +690 +0.7%
BSA
238
Braun Stacey Associates
New York
$15.7M -$1.68M -11,088 -10%
LG
239
Leuthold Group
Minnesota
$15.6M +$96.7K +638 +0.6%
KWILP
240
Kiwi Wealth Investments Limited Partnership
New Zealand
$15.2M -$12.2M -80,646 -45%
MA
241
MUFG Americas
New York
$15.1M +$483K +3,189 +3%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.9M +$4.57M +30,190 +44%
FAF
243
Fjarde Ap-fonden
Sweden
$14.7M -$1.04M -6,883 -7%
EB
244
Eastern Bank
Massachusetts
$14.6M -$920K -6,071 -6%
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$14.6M -$264K -1,743 -2%
CICI
246
Capital Investment Counsel Inc
North Carolina
$14.4M -$75.7K -500 -0.5%
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$14.4M +$84.1K +555 +0.6%
CIA
248
CSat Investment Advisory
Michigan
$14.3M -$743K -4,907 -5%
GG
249
Gofen & Glossberg
Illinois
$14.2M -$209K -1,378 -1%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$14.1M +$60.6K +400 +0.4%