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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 %
DCM
251
Decatur Capital Management
Georgia
$13.7M -$345K -2,385 -2%
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$13.6M -$326K -2,257 -2%
GG
253
Gofen & Glossberg
Illinois
$13.5M +$8.24K +57 +0.1%
FCBT
254
First Citizens Bank & Trust
North Carolina
$13.5M +$1.17M +8,116 +10%
CICI
255
Capital Investment Counsel Inc
North Carolina
$13.5M +$36.1K +250 +0.3%
PIM
256
Profit Investment Management
Maryland
$13.3M -$2.1M -14,524 -14%
UCFA
257
United Capital Financial Advisors
Texas
$13.2M +$462K +3,195 +4%
M&T Bank
258
M&T Bank
New York
$13M -$3.36M -23,265 -21%
ARC
259
Absolute Return Capital
Massachusetts
$13M +$2.42M +16,769 +23%
HFS
260
HL Financial Services
Kentucky
$12.9M +$147K +1,014 +1%
IC
261
Inverness Counsel
New York
$12.8M +$349K +2,416 +3%
KLWA
262
Kelly Lawrence W & Associates
California
$12.7M -$14.5K -100 -0.1%
FAF
263
Fjarde Ap-fonden
Sweden
$12.5M -$899K -6,222 -7%
QIM
264
Quest Investment Management
Oregon
$12.3M +$403K +2,787 +3%
BPB
265
Badgley, Phelps & Bell
Washington
$12.3M -$26.9K -186 -0.2%
CC
266
Cannell & Co
New York
$12.3M +$72.3K +500 +0.6%
EWA
267
EP Wealth Advisors
California
$12.1M -$34.3K -237 -0.3%
SAM
268
Silvercrest Asset Management
New York
$12.1M -$307K -2,125 -2%
PCMK
269
Paragon Capital Management (Kansas)
Kansas
$11.7M +$44.5K +308 +0.4%
SEIA
270
Signature Estate & Investment Advisors
California
$11.6M +$1.03M +7,108 +10%
NPF
271
Norris Perne & French
Michigan
$11.5M +$56.1K +388 +0.5%
NIM
272
Northeast Investment Management
Massachusetts
$11.4M +$1.48M +10,232 +15%
URS
273
Utah Retirement Systems
Utah
$11.4M +$72.3K +500 +0.6%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$11.3M +$869K +6,009 +8%
GGI
275
Godsey & Gibb Inc
Virginia
$11.2M -$351K -2,430 -3%