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Costco

1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.39%
New
116
Increased
410
Reduced
455
Closed
69
Calls
$395M
Puts
$586M
Net Calls
-$191M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
276
Quest Investment Management
Oregon
$11.2M -$2.13M -14,088 -16%
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$11.1M -$54.4K -359 -0.5%
MCTIC
278
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$11M +$86.4K +570 +0.8%
DIA
279
Denver Investment Advisors
Colorado
$10.9M +$2.51M +16,568 +30%
Bessemer Group
280
Bessemer Group
New Jersey
$10.9M +$6.09M +40,198 +126%
WCM
281
Windward Capital Management
California
$10.9M +$444K +2,928 +4%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$10.7M +$3.12M +20,603 +41%
TAM
283
Trillium Asset Management
Massachusetts
$10.6M -$185K -1,222 -2%
CAM
284
Cidel Asset Management
Ontario, Canada
$10.5M -$284K -1,872 -3%
BFM
285
Boston Financial Management
Massachusetts
$10.1M +$145K +957 +1%
OA
286
OFI Advisors
Pennsylvania
$10M +$410K +2,709 +4%
HNB
287
Huntington National Bank
Ohio
$9.67M -$59.1K -390 -0.6%
SEIA
288
Signature Estate & Investment Advisors
California
$9.61M +$1.86M +12,265 +24%
NIM
289
Northeast Investment Management
Massachusetts
$9.57M +$698K +4,607 +8%
NFGCM
290
Norman Fields Gottscho Capital Management
New York
$9.53M -$109K -720 -1%
AAC
291
Asset Advisors Corp
Georgia
$9.49M -$165K -1,090 -2%
BUB
292
BBVA USA Bancshares
Texas
$9.41M -$240K -1,586 -2%
AAF
293
Andra AP-fonden
Sweden
$9.36M -$439K -2,900 -4%
SBH
294
Segall Bryant & Hamill
Illinois
$9.19M -$15.2K -100 -0.2%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$9.14M +$947K +6,254 +12%
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
$9.11M +$2.74M +18,071 +43%
WB
297
WesBanco Bank
West Virginia
$9.09M -$145K -960 -2%
AAM
298
Aureus Asset Management
Massachusetts
$9.03M -$223K -1,470 -2%
Asset Management One
299
Asset Management One
Japan
$8.99M +$1.76M +11,564 +24%
TRIM
300
Thompson Rubinstein Investment Management
Oregon
$8.91M -$121K -800 -1%