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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 %
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$5.21M -$422K -2,787 -7%
BMM
402
Buffington Mohr McNeal
Idaho
$5.1M -$25K -165 -0.5%
BAM
403
Burnham Asset Management
New York
$5.02M
AAM
404
Advisors Asset Management
Colorado
$5M +$589K +3,887 +13%
NRS
405
Neville Rodie & Shaw
New York
$4.84M -$7.58K -50 -0.2%
BSPF
406
British Steel Pension Fund
United Kingdom
$4.83M
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$4.8M -$182K -1,200 -4%
PAI
408
Pittenger & Anderson Inc
Nebraska
$4.77M +$253K +1,670 +6%
GIM
409
Goelzer Investment Management
Indiana
$4.74M -$244K -1,613 -5%
SIM
410
Sentry Investment Management
Wisconsin
$4.72M +$903K +5,960 +24%
CAM
411
Centre Asset Management
New York
$4.69M +$4.69M +30,940 New
Teacher Retirement System of Texas
412
Teacher Retirement System of Texas
Texas
$4.67M +$49.1K +324 +1%
Truist Financial
413
Truist Financial
North Carolina
$4.67M -$3.18M -20,987 -41%
CFSG
414
Community Financial Services Group
Vermont
$4.63M +$76.2K +503 +2%
SCM
415
Shelton Capital Management
Colorado
$4.61M -$146K -961 -3%
MPIA
416
Mountain Pacific Investment Advisers
Idaho
$4.57M -$114K -750 -2%
RIG
417
Renaissance Investment Group
Massachusetts
$4.49M +$124K +820 +3%
N
418
Natixis
France
$4.49M -$565K -3,729 -11%
KRS
419
Kentucky Retirement Systems
Kentucky
$4.49M -$443K -2,927 -9%
M
420
MOTCO
Texas
$4.46M -$390K -2,572 -8%
CC
421
Chanos & Company
New York
$4.44M +$4.44M +29,310 New
RW
422
Rand Wealth
Maryland
$4.43M -$3.03K -20 -0.1%
ERSOT
423
Employees Retirement System of Texas
Texas
$4.39M
WBC
424
Westpac Banking Corp
Australia
$4.38M -$362K -2,129 -8%
VIA
425
Vantage Investment Advisors
Pennsylvania
$4.37M +$2.12M +13,981 +94%