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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 %
PA
351
Profund Advisors
Maryland
$6.89M +$118K +776 +2%
AC
352
Addenda Capital
Quebec, Canada
$6.86M -$193K -1,273 -3%
CW
353
Cobiz Wealth
Colorado
$6.84M -$177K -1,166 -3%
ACM
354
Azimuth Capital Management
Michigan
$6.83M +$346K +2,285 +5%
Zurich Cantonal Bank
355
Zurich Cantonal Bank
Switzerland
$6.8M +$2.45M +16,202 +57%
PP
356
Patten & Patten
Tennessee
$6.71M +$3.47M +22,925 +107%
LSA
357
L & S Advisors
California
$6.68M +$6.68M +44,117 New
CIBC World Market
358
CIBC World Market
Ontario, Canada
$6.65M +$1.5M +9,877 +29%
FTIOP
359
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.63M +$292K +1,925 +5%
GH
360
GAM Holding
Switzerland
$6.61M +$51.7K +341 +0.8%
BPC
361
Banque Pictet & Cie
Switzerland
$6.6M +$6.33M +41,788 +2,370%
RWM
362
RKL Wealth Management
Pennsylvania
$6.49M +$536K +3,535 +9%
GBA
363
Garrison Bradford & Associates
New York
$6.47M -$227K -1,500 -3%
ANI
364
American National Insurance
Texas
$6.44M
Natixis Advisors
365
Natixis Advisors
Massachusetts
$6.36M -$233K -1,538 -4%
DY
366
Dowling & Yahnke
California
$6.35M -$284K -1,873 -4%
IC
367
Inverness Counsel
New York
$6.34M +$4.69M +30,988 +285%
CONA
368
Capital One National Association
New York
$6.34M +$891K +5,883 +16%
LS
369
Livforsakringsbolaget Skandia
Sweden
$6.31M -$242K -1,600 -4%
WCWM
370
Willow Creek Wealth Management
California
$6.26M -$30.8K -203 -0.5%
DC
371
Deere & Company
Illinois
$6.23M +$1.4M +9,260 +29%
SAM
372
Securian Asset Management
Minnesota
$6.22M +$200K +1,320 +3%
ACM
373
Apex Capital Management
Ohio
$6.21M -$407K -2,684 -6%
IAM
374
Impala Asset Management
Florida
$6.21M +$258K +1,704 +4%
FIB
375
First Interstate Bank
Montana
$6.17M -$379K -2,504 -6%