COST icon

Costco

996 hedge funds and large institutions have $39.4B invested in Costco in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 357 increasing their positions, 377 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+41
Holders Change %
+4.29%
% of All Funds
28.93%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.78%
New
104
Increased
357
Reduced
377
Closed
52
Calls
$241M
Puts
$437M
Net Calls
-$196M
Net Calls Change
-$77.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SBH
276
Segall Bryant & Hamill
Illinois
$7.99M +$56.5K +475 +0.7%
EWA
277
EP Wealth Advisors
California
$7.98M +$367K +3,082 +5%
NFGCM
278
Norman Fields Gottscho Capital Management
New York
$7.66M -$195K -1,640 -2%
FSA
279
Financial Sense Advisors
California
$7.63M -$483K -4,060 -6%
PG
280
PEAK6 Group
Illinois
$7.46M +$1.77M +14,881 +31%
BFM
281
Boston Financial Management
Massachusetts
$7.43M -$29.2K -245 -0.4%
HNB
282
Huntington National Bank
Ohio
$7.42M +$1.02M +8,609 +16%
RFC
283
Regions Financial Corp
Alabama
$7.41M +$807K +6,781 +12%
WB
284
WesBanco Bank
West Virginia
$7.24M +$199K +1,670 +3%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$7.24M +$2.66M +22,373 +58%
TRIM
286
Thompson Rubinstein Investment Management
Oregon
$7.22M -$121K -1,020 -2%
AAC
287
Asset Advisors Corp
Georgia
$7.16M +$787K +6,615 +12%
OA
288
OFI Advisors
Pennsylvania
$7.15M +$662K +5,565 +10%
NCGI
289
Next Century Growth Investors
Minnesota
$7.14M +$44.5K +374 +0.6%
Schroder Investment Management Group
290
Schroder Investment Management Group
United Kingdom
$7.05M -$309K -2,600 -4%
CCM
291
Cadence Capital Management
Massachusetts
$7.05M -$111K -930 -2%
HIC
292
Harvey Investment Company
Kentucky
$7.04M -$66.4K -558 -0.9%
DCM
293
Decatur Capital Management
Georgia
$6.92M +$6.92M +58,125 New
WCM
294
Windward Capital Management
California
$6.9M -$143K -1,200 -2%
AAM
295
Autus Asset Management
Arizona
$6.83M -$125K -1,050 -2%
Asset Management One
296
Asset Management One
Japan
$6.75M -$2.55M -21,521 -27%
NCM
297
Nelson Capital Management
California
$6.74M -$133K -1,120 -2%
ERSOT
298
Employees Retirement System of Texas
Texas
$6.67M -$716K -6,020 -10%
CAI
299
Capital Advisors Inc
Oklahoma
$6.66M -$50.6K -425 -0.8%
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$6.63M +$232K +1,950 +4%