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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 %
HIC
301
Harvey Investment Company
Kentucky
$8.78M -$106K -700 -1%
AAM
302
Autus Asset Management
Arizona
$8.74M -$374K -2,472 -4%
PAM
303
Private Asset Management
California
$8.72M -$34.8K -230 -0.4%
ARC
304
Absolute Return Capital
Massachusetts
$8.7M -$19.1M -125,919 -69%
AIM
305
Arcadia Investment Management
Michigan
$8.66M -$7.27K -48 -0.1%
EA
306
Euclid Advisors
Connecticut
$8.6M -$45.1M -297,514 -84%
MSA
307
Mason Street Advisors
Wisconsin
$8.58M -$30.7M -202,854 -78%
DILH
308
Dai-ichi Life Holdings
Japan
$8.54M +$677K +4,468 +9%
EAM
309
EULAV Asset Management
Florida
$8.48M
GIA
310
Gateway Investment Advisers
Ohio
$8.36M -$606 -4 -0%
WAM
311
World Asset Management
Michigan
$8.27M -$52.7K -348 -0.6%
SC
312
SouthState Corp
Florida
$8.24M +$723K +4,772 +10%
QI
313
QS Investors
New York
$8.23M -$3.05M -20,131 -27%
NCM
314
Nelson Capital Management
California
$8.18M -$1.23M -8,143 -13%
AP
315
Appleton Partners
Massachusetts
$8.16M +$368K +2,426 +5%
CCM
316
Covington Capital Management
California
$8.13M -$613K -4,044 -7%
AAM
317
Ardevora Asset Management
United Kingdom
$8.12M -$788K -5,200 -9%
FCI
318
Financial Counselors Inc
Kansas
$8.11M +$69.5K +459 +0.9%
JAM
319
JCIC Asset Management
Ontario, Canada
$8.02M +$8.02M +52,960 New
CAM
320
Capstone Asset Management
Texas
$8.01M +$876K +5,780 +12%
GKIM
321
GW&K Investment Management
Massachusetts
$8M -$221K -1,460 -3%
HCMT
322
Highland Capital Management (Tennessee)
Tennessee
$7.97M +$107K +705 +1%
SI
323
Stephens Inc
Arkansas
$7.9M -$101K -664 -1%
AC
324
Allstate Corporation
Illinois
$7.79M +$7.79M +51,402 New
MC
325
Middleton & Co
Massachusetts
$7.77M +$12.6K +83 +0.2%