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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 %
AL
376
Agran Libbie
California
$6.12M -$25K -165 -0.4%
BCM
377
Becker Capital Management
Oregon
$6.1M -$138K -910 -2%
PAM
378
Paradigm Asset Management
New York
$6.06M +$1.05M +6,900 +21%
UFF
379
USA Financial Formulas
Michigan
$5.98M +$5.98M +39,439 New
RFS
380
Rockefeller Financial Services
New York
$5.95M +$5.77M +38,113 +3,314%
MG
381
Markel Group
Virginia
$5.91M
GJIC
382
Gamble Jones Investment Counsel
California
$5.88M -$15.3K -101 -0.3%
RBA
383
Richard Bernstein Advisors
New York
$5.85M
CTA
384
Chesley Taft & Associates
Illinois
$5.85M -$103K -683 -2%
BCM
385
Barometer Capital Management
Ontario, Canada
$5.83M +$651K +4,300 +13%
Creative Planning
386
Creative Planning
Kansas
$5.81M +$578K +3,813 +11%
GLAM
387
Gardner Lewis Asset Management
Pennsylvania
$5.75M -$417K -2,755 -7%
Robeco Institutional Asset Management
388
Robeco Institutional Asset Management
Netherlands
$5.7M +$1.47M +9,674 +35%
MBTD
389
Mechanics Bank - Trust Department
California
$5.62M -$226K -1,495 -4%
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
$5.62M +$3.03M +20,000 +117%
GA
391
Geneva Advisors
Illinois
$5.53M +$167K +1,102 +3%
CCA
392
Catalyst Capital Advisors
New York
$5.45M +$2.58M +17,000 +89%
GIP
393
Granite Investment Partners
California
$5.45M
AIC
394
Argus Investors Counsel
New York
$5.44M +$53K +350 +1%
PPCM
395
Pillar Pacific Capital Management
California
$5.41M +$85.6K +565 +2%
CCFCSB
396
Cape Cod Five Cents Savings Bank
Massachusetts
$5.4M +$34.8K +230 +0.7%
CIS
397
Connors Investor Services
Pennsylvania
$5.33M -$397K -2,621 -7%
DWA
398
Douglass Winthrop Advisors
New York
$5.3M +$788K +5,200 +17%
FCBT
399
First Citizens Bank & Trust
North Carolina
$5.29M +$5.29M +34,883 New
V
400
Veritable
Delaware
$5.22M -$313K -2,064 -6%