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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 %
AAF
401
Andra AP-fonden
Sweden
$3.66M -$1.14M -9,100 -24%
LMGAM
402
Liberty Mutual Group Asset Management
Massachusetts
$3.65M -$69.2K -552 -2%
ERSOT
403
Employees Retirement System of Texas
Texas
$3.63M
AAM
404
Advisors Asset Management
Colorado
$3.58M -$192K -1,531 -5%
MCM
405
Mazama Capital Management
Oregon
$3.58M +$637K +5,082 +22%
TFA
406
Transamerica Financial Advisors
Florida
$3.57M +$491K +3,917 +16%
PAI
407
Pittenger & Anderson Inc
Nebraska
$3.56M +$85.2K +680 +2%
SCM
408
Shelton Capital Management
Colorado
$3.53M +$299K +2,386 +9%
HIC
409
Hartline Investment Corp
Illinois
$3.52M
BCAM
410
Boston Common Asset Management
Massachusetts
$3.52M +$22.6K +180 +0.6%
MC
411
Martin & Co
Tennessee
$3.49M +$14.4K +115 +0.4%
BMO
412
Beck Mack & Oliver
New York
$3.46M +$5.01K +40 +0.1%
UCFA
413
United Capital Financial Advisors
Texas
$3.42M -$86.7K -692 -2%
ST
414
Spot Trading
Illinois
$3.42M +$1.73M +13,799 +102%
CCMINC
415
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.4M +$41.1K +328 +1%
DCM
416
Driehaus Capital Management
Illinois
$3.37M +$3.37M +26,901 New
LI
417
LMCG Investments
Massachusetts
$3.37M +$33.6K +268 +1%
VanEck Associates
418
VanEck Associates
New York
$3.35M -$38.8M -309,525 -92%
RJFSA
419
Raymond James Financial Services Advisors
Florida
$3.33M -$57.6K -460 -2%
T
420
TOBAM
France
$3.26M +$1.79M +14,254 +121%
PDN
421
Pensionfund DSM Netherlands
Netherlands
$3.26M
ECM
422
Ensemble Capital Management
California
$3.25M -$90.2K -720 -3%
FWIA
423
Fort Washington Investment Advisors
Ohio
$3.23M +$920K +7,340 +40%
DILH
424
Dai-ichi Life Holdings
Japan
$3.2M -$913K -7,285 -22%
BF
425
BOK Financial
Oklahoma
$3.19M -$245K -1,955 -7%