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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 %
ARTA
351
A.R.T. Advisors
New York
$5.44M -$2.57M -20,504 -32%
FIB
352
First Interstate Bank
Montana
$5.43M -$13K -104 -0.2%
SC
353
SouthState Corp
Florida
$5.36M -$123K -984 -2%
ANI
354
American National Insurance
Texas
$5.32M
AC
355
Addenda Capital
Quebec, Canada
$5.31M +$221K +1,760 +4%
BCM
356
Becker Capital Management
Oregon
$5.31M -$4.26K -34 -0.1%
MSR
357
Main Street Research
Connecticut
$5.21M +$242K +1,930 +5%
PA
358
Profund Advisors
Maryland
$5.14M +$427K +3,407 +9%
BNP Paribas Asset Management
359
BNP Paribas Asset Management
France
$5.12M +$44.1K +352 +0.9%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$5.09M -$426K -3,399 -8%
AL
361
Agran Libbie
California
$5.09M -$37.6K -300 -0.7%
Cohen & Steers
362
Cohen & Steers
New York
$5.06M -$25.7M -205,075 -84%
NIM
363
Northeast Investment Management
Massachusetts
$5.04M +$4.37M +34,843 +649%
NB
364
Norinchukin Bank
Japan
$5M +$155K +1,238 +3%
SAM
365
Securian Asset Management
Minnesota
$4.9M -$47.7K -381 -1%
MG
366
Markel Group
Virginia
$4.89M
RWM
367
RKL Wealth Management
Pennsylvania
$4.86M +$229K +1,825 +5%
GJIC
368
Gamble Jones Investment Counsel
California
$4.86M -$133K -1,064 -3%
RBA
369
Richard Bernstein Advisors
New York
$4.84M
AIC
370
Argus Investors Counsel
New York
$4.77M -$266K -2,123 -5%
CTA
371
Chesley Taft & Associates
Illinois
$4.76M +$205K +1,635 +4%
V
372
Veritable
Delaware
$4.72M +$4.76K +38 +0.1%
FTIOP
373
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.7M +$473K +3,775 +11%
CONA
374
Capital One National Association
New York
$4.61M -$157K -1,251 -3%
GIP
375
Granite Investment Partners
California
$4.51M