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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 %
KBC Group
326
KBC Group
Belgium
$7.73M -$8.33K -55 -0.1%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$7.71M -$333K -2,200 -4%
CG
328
Caprock Group
Idaho
$7.71M
YIA
329
YHB Investment Advisors
Connecticut
$7.7M -$117K -770 -1%
Cohen & Steers
330
Cohen & Steers
New York
$7.67M +$2.56M +16,900 +50%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.65M -$4.45M -29,401 -37%
RI
332
Redwood Investments
Massachusetts
$7.65M -$1.07M -7,064 -12%
TAM
333
Tocqueville Asset Management
New York
$7.64M -$12.6K -83 -0.2%
RCM
334
Riverhead Capital Management
Delaware
$7.59M -$62.4K -412 -0.8%
GECH
335
Garnet Equity Capital Holdings
New York
$7.58M -$1.52M -10,000 -17%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$7.49M +$619K +4,088 +9%
AP
337
AHL Partners
United Kingdom
$7.43M +$904K +5,968 +14%
CBOA
338
Commonwealth Bank of Australia
Australia
$7.41M -$152K -1,000 -2%
SW
339
SVB Wealth
Massachusetts
$7.39M +$159K +1,051 +2%
RFC
340
Regions Financial Corp
Alabama
$7.39M -$277K -1,827 -4%
MOACM
341
Mutual of America Capital Management
New York
$7.3M +$142K +935 +2%
NB
342
Norinchukin Bank
Japan
$7.28M -$23.6K -156 -0.3%
MSR
343
Main Street Research
Connecticut
$7.27M +$154K +1,017 +2%
ATN
344
AMF Tjänstepension
Sweden
$7.27M +$364K +2,400 +5%
NCGI
345
Next Century Growth Investors
Minnesota
$7.1M -$122K -807 -2%
SCM
346
Sandler Capital Management
New York
$7.09M +$7.09M +46,780 New
Bank of Nova Scotia
347
Bank of Nova Scotia
Ontario, Canada
$7.08M -$1.18M -7,764 -14%
AIP
348
Ameritas Investment Partners
Nebraska
$7.01M -$79.4K -524 -1%
CAM
349
ClariVest Asset Management
California
$6.95M
Macquarie Group
350
Macquarie Group
Australia
$6.93M -$164K -1,080 -2%