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Costco

1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+20
Holders Change %
+2%
% of All Funds
29.59%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.93%
New
72
Increased
371
Reduced
388
Closed
44
Calls
$566M
Puts
$674M
Net Calls
-$108M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CIA
251
CSat Investment Advisory
Michigan
$11.3M +$1.2M +9,577 +12%
MA
252
MUFG Americas
New York
$11.2M -$161K -1,287 -1%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$11.2M +$12.5K +100 +0.1%
HFS
254
HL Financial Services
Kentucky
$11.2M +$22.4K +179 +0.2%
PI
255
Placemark Investments
Illinois
$11.1M +$1.05M +8,404 +10%
KIA
256
KCM Investment Advisors
California
$10.9M +$336K +2,682 +3%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$10.9M +$9.99M +79,692 +1,116%
SAM
258
Silvercrest Asset Management
New York
$10.9M -$53.1K -424 -0.5%
B
259
Baird
Wisconsin
$10.8M +$1.79M +14,305 +20%
EWA
260
EP Wealth Advisors
California
$10.6M +$490K +3,907 +5%
PCMK
261
Paragon Capital Management (Kansas)
Kansas
$10.2M +$147K +1,176 +1%
NPF
262
Norris Perne & French
Michigan
$10.1M -$77.4K -618 -0.8%
MIM
263
Marco Investment Management
Georgia
$10.1M +$33.7K +269 +0.3%
SAM
264
Shell Asset Management
Netherlands
$10.1M -$298K -2,375 -3%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$13.5K +108 +0.1%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$10M +$118K +940 +1%
GECH
267
Garnet Equity Capital Holdings
New York
$10M +$2.51M +20,000 +33%
CC
268
Cannell & Co
New York
$10M -$10.7K -85 -0.1%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.9M +$681K +5,430 +7%
PAM
270
Panagora Asset Management
Massachusetts
$9.67M -$1.64M -13,073 -14%
Two Sigma Investments
271
Two Sigma Investments
New York
$9.61M +$9.61M +76,715 New
IHL
272
Investment House LLC
California
$9.57M -$58.2K -464 -0.6%
URS
273
Utah Retirement Systems
Utah
$9.54M -$25.1K -200 -0.3%
GGI
274
Godsey & Gibb Inc
Virginia
$9.51M -$58.8K -469 -0.6%
FP
275
Foundry Partners
Minnesota
$9.49M +$9.49M +75,695 New