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Costco

1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+8
Holders Change %
+0.69%
% of All Funds
32.62%
Holding in Top 10
60
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+62.16%
% of All Funds
1.68%
New
83
Increased
501
Reduced
391
Closed
67
Calls
$486M
Puts
$558M
Net Calls
-$72.2M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Shares
Change %
RMDI
226
R.M. Davis Inc
Maine
$16.6M -$161K -1,112 -1%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$16.5M -$1.45K -10 -0%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$16.3M +$290K +2,004 +2%
SB
229
Suntrust Banks
Georgia
$16.1M +$17.5K +121 +0.1%
WF
230
Welch & Forbes
Massachusetts
$15.9M +$142K +979 +0.9%
Nomura Asset Management
231
Nomura Asset Management
Japan
$15.9M -$145K -1,000 -0.9%
BHIA
232
Birch Hill Investment Advisors
Massachusetts
$15.9M -$314K -2,170 -2%
RG
233
Rathbones Group
United Kingdom
$15.9M +$15.9M +110,000 New
IRF
234
IBM Retirement Fund
New York
$15.8M -$55.7K -378 -0.4%
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M -$36.6M -252,900 -70%
Kayne Anderson Rudnick Investment Management
236
Kayne Anderson Rudnick Investment Management
California
$15.6M -$293K -2,027 -2%
PSUF
237
People's United Financial
Connecticut
$15.4M -$526K -3,640 -3%
MJRIC
238
Mogy Joel R Investment Counsel
California
$15.1M +$310K +2,141 +2%
RIM
239
Rainier Investment Management
Washington
$15M +$291K +2,015 +2%
RI
240
Redwood Investments
Massachusetts
$14.8M +$2.42M +16,720 +19%
ASC
241
Atalanta Sosnoff Capital
New York
$14.6M +$9.44M +65,267 +181%
EIM
242
ExxonMobil Investment Management
Texas
$14.6M +$481K +3,324 +3%
CCMH
243
Cornerstone Capital Management Holdings
New York
$14.5M -$1.33M -9,165 -8%
BSA
244
Braun Stacey Associates
New York
$14.3M -$880K -6,085 -6%
MA
245
MUFG Americas
New York
$14.2M -$42.1K -291 -0.3%
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
$14.2M +$712K +4,924 +5%
EB
247
Eastern Bank
Massachusetts
$14.2M -$44K -304 -0.3%
KIA
248
KCM Investment Advisors
California
$14.1M +$600K +4,149 +4%
PIA
249
Piedmont Investment Advisors
North Carolina
$13.9M +$111K +771 +0.8%
PGFC
250
Peapack-Gladstone Financial Corp
New Jersey
$13.7M +$216K +1,492 +2%