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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 %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$11.1M -$117K -807 -1%
BBHC
277
Brown Brothers Harriman & Co
New York
$11.1M -$294K -2,035 -3%
CPIM
278
Columbia Partners Investment Management
Virginia
$11.1M -$551K -3,814 -5%
MIM
279
Marco Investment Management
Georgia
$11.1M -$393K -2,718 -3%
MCTIC
280
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$11M +$274K +1,895 +3%
IHL
281
Investment House LLC
California
$11M +$28.9K +200 +0.3%
VanEck Associates
282
VanEck Associates
New York
$11M -$305K -2,108 -3%
AAM
283
Ardevora Asset Management
United Kingdom
$11M +$2.65M +18,300 +32%
ZIG
284
Zurich Insurance Group
Switzerland
$10.7M +$10.7M +73,870 New
WCM
285
Windward Capital Management
California
$10.3M +$137K +949 +1%
TAM
286
Trillium Asset Management
Massachusetts
$10.3M +$327K +2,262 +3%
AAM
287
Aureus Asset Management
Massachusetts
$10.2M +$369K +2,550 +4%
SAM
288
Shell Asset Management
Netherlands
$10.1M +$716K +5,712 +8%
OA
289
OFI Advisors
Pennsylvania
$10M -$821K -5,682 -8%
CCM
290
Covington Capital Management
California
$9.95M +$948K +6,554 +11%
HCMT
291
Highland Capital Management (Tennessee)
Tennessee
$9.89M -$179K -1,238 -2%
LTFS
292
Ladenburg Thalmann Financial Services
Florida
$9.83M -$471K -3,261 -5%
GKIM
293
GW&K Investment Management
Massachusetts
$9.83M -$207K -1,429 -2%
BFM
294
Boston Financial Management
Massachusetts
$9.82M +$32.5K +225 +0.3%
DIA
295
Denver Investment Advisors
Colorado
$9.76M +$2.59M +17,892 +36%
AAC
296
Asset Advisors Corp
Georgia
$9.47M +$313K +2,165 +3%
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$9.32M +$770K +5,324 +9%
EAM
298
EULAV Asset Management
Florida
$9.25M +$1.16M +8,000 +14%
HNB
299
Huntington National Bank
Ohio
$9.19M -$273K -1,890 -3%
NFGCM
300
Norman Fields Gottscho Capital Management
New York
$9.14M +$14.5K +100 +0.2%