COST icon

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 %
MC
326
Middleton & Co
Massachusetts
$6.45M -$17.5K -140 -0.3%
YIA
327
YHB Investment Advisors
Connecticut
$6.44M -$5.64K -45 -0.1%
AP
328
Appleton Partners
Massachusetts
$6.42M -$14.9K -119 -0.2%
FCI
329
Financial Counselors Inc
Kansas
$6.4M +$86.3K +689 +1%
TAM
330
Tocqueville Asset Management
New York
$6.34M +$452K +3,608 +8%
CEP
331
Chicago Equity Partners
Illinois
$6.31M +$6.31M +50,350 New
Asset Management One
332
Asset Management One
Japan
$6.15M -$1.02M -8,115 -14%
NCGI
333
Next Century Growth Investors
Minnesota
$6.15M -$1.63M -13,023 -21%
ERIM
334
Eagle Ridge Investment Management
Connecticut
$6.14M -$167K -1,329 -3%
RCM
335
Riverhead Capital Management
Delaware
$5.95M +$732K +5,847 +14%
CW
336
Cobiz Wealth
Colorado
$5.89M -$166K -1,326 -3%
MOACM
337
Mutual of America Capital Management
New York
$5.88M +$88K +702 +2%
AIP
338
Ameritas Investment Partners
Nebraska
$5.86M -$99.4K -793 -2%
GLAM
339
Gardner Lewis Asset Management
Pennsylvania
$5.79M -$30.7K -245 -0.5%
Natixis Advisors
340
Natixis Advisors
Massachusetts
$5.78M +$397K +3,166 +7%
CAM
341
ClariVest Asset Management
California
$5.75M
IA
342
Icon Advisers
Colorado
$5.74M -$3.11M -24,800 -35%
NI
343
Numeric Investors
Massachusetts
$5.72M +$5.72M +45,600 New
LOAMS
344
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.65M +$4.64M +36,867 +458%
GBA
345
Garrison Bradford & Associates
New York
$5.63M -$62.7K -500 -1%
GHA
346
Garcia Hamilton & Associates
Texas
$5.56M -$1.48M -11,802 -21%
MBTD
347
Mechanics Bank - Trust Department
California
$5.55M -$401K -3,200 -7%
DY
348
Dowling & Yahnke
California
$5.52M -$10.2K -81 -0.2%
CAM
349
Capstone Asset Management
Texas
$5.51M +$102K +815 +2%
GH
350
GAM Holding
Switzerland
$5.46M -$120K -959 -2%