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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 %
SIM
426
Sentry Investment Management
Wisconsin
$3.18M -$168K -1,344 -5%
CTC
427
Central Trust Company
Missouri
$3.18M +$178K +1,420 +6%
BCM
428
Bridgeway Capital Management
Texas
$3.16M
NLI
429
Nippon Life Insurance
Japan
$3.14M -$15K -120 -0.5%
Bessemer Group
430
Bessemer Group
New Jersey
$3.13M +$1.66M +13,256 +113%
RIG
431
Renaissance Investment Group
Massachusetts
$3.1M +$456K +3,635 +17%
TCOV
432
Trust Company of Vermont
Vermont
$3.09M +$35K +279 +1%
BAM
433
Barrett Asset Management
New York
$3.08M +$14.4K +115 +0.5%
SLI
434
Sumitomo Life Insurance
Japan
$2.97M -$79.4K -634 -3%
TMAM
435
Tokio Marine Asset Management
Japan
$2.97M -$255K -2,036 -8%
OA
436
Outfitter Advisors
Virginia
$2.96M -$4.39K -35 -0.1%
SMM
437
Stadion Money Management
Georgia
$2.96M -$171K -1,364 -5%
PSC
438
Prentiss Smith & Co
Vermont
$2.96M -$293K -2,340 -9%
AMI
439
Amica Mutual Insurance
Rhode Island
$2.95M
LCM
440
Liberty Capital Management
Michigan
$2.95M -$21.3K -170 -0.7%
FPA
441
Fieldpoint Private Advisors
New York
$2.94M +$2.94M +23,455 New
MMCM
442
Marque Millennium Capital Management
New York
$2.93M
PA
443
Pinnacle Associates
New York
$2.91M -$127K -1,015 -4%
DnB Asset Management
444
DnB Asset Management
Norway
$2.9M +$100K +800 +4%
WC
445
Woodstock Corp
Massachusetts
$2.9M -$326K -2,600 -10%
BIC
446
Beach Investment Counsel
Pennsylvania
$2.9M
FA
447
FDx Advisors
Illinois
$2.88M +$182K +1,451 +7%
N
448
Natixis
France
$2.87M -$9.38M -74,849 -77%
Cambridge Investment Research Advisors
449
Cambridge Investment Research Advisors
Iowa
$2.86M +$150K +1,193 +6%
CWM
450
Calamos Wealth Management
Illinois
$2.84M +$919K +7,330 +48%