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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 %
Point72 Asset Management
276
Point72 Asset Management
Connecticut
$9.32M -$18.5M -147,500 -66%
EAM
277
EverPoint Asset Management
Connecticut
$9.24M +$9.24M +73,688 New
QI
278
QS Investors
New York
$9.23M +$484K +3,860 +6%
BUB
279
BBVA USA Bancshares
Texas
$9.05M -$124K -989 -1%
KCM
280
Kingdon Capital Management
New York
$9.02M +$9.02M +72,000 New
GL
281
GLG LLC
New York
$8.98M
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$8.89M -$1.83M -14,579 -17%
MCTIC
283
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.83M +$29.5K +235 +0.3%
OI
284
Oakbrook Investments
Illinois
$8.77M +$8.77M +69,950 New
TAM
285
Trillium Asset Management
Massachusetts
$8.68M -$144K -1,152 -2%
HNB
286
Huntington National Bank
Ohio
$8.48M -$146K -1,164 -2%
ODCM
287
Old Dominion Capital Management
Virginia
$8.42M -$65.2K -52 -0.8%
OA
288
OFI Advisors
Pennsylvania
$8.38M -$459K -3,665 -5%
AAC
289
Asset Advisors Corp
Georgia
$8.3M +$301K +2,400 +4%
WAM
290
World Asset Management
Michigan
$8.25M +$485K +3,874 +6%
EAM
291
EULAV Asset Management
Florida
$8.15M -$3.01M -24,000 -27%
RFC
292
Regions Financial Corp
Alabama
$8.06M +$542K +4,323 +7%
FNBOO
293
First National Bank of Omaha
Nebraska
$8.02M +$1.32M +10,538 +20%
NFGCM
294
Norman Fields Gottscho Capital Management
New York
$7.98M -$86.5K -690 -1%
BFM
295
Boston Financial Management
Massachusetts
$7.96M -$128K -1,025 -2%
Robeco Institutional Asset Management
296
Robeco Institutional Asset Management
Netherlands
$7.95M -$171K -1,365 -2%
WB
297
WesBanco Bank
West Virginia
$7.88M +$87.6K +699 +1%
SBH
298
Segall Bryant & Hamill
Illinois
$7.78M -$94K -750 -1%
NCM
299
Nelson Capital Management
California
$7.77M +$130K +1,037 +2%
AAM
300
Aureus Asset Management
Massachusetts
$7.72M +$553K +4,410 +8%