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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 %
FPA
426
Fieldpoint Private Advisors
New York
$4.34M +$30.3K +200 +0.7%
FWIA
427
Fort Washington Investment Advisors
Ohio
$4.31M +$21.4K +141 +0.5%
LMGAM
428
Liberty Mutual Group Asset Management
Massachusetts
$4.3M -$71.9K -475 -2%
TFA
429
Transamerica Financial Advisors
Florida
$4.28M +$885K +5,843 +26%
JSA
430
Jacobson & Schmitt Advisors
Wisconsin
$4.28M -$83.9K -554 -2%
T
431
TOBAM
France
$4.27M -$783K -5,167 -15%
HIC
432
Hartline Investment Corp
Illinois
$4.26M
Cambridge Investment Research Advisors
433
Cambridge Investment Research Advisors
Iowa
$4.24M +$393K +2,594 +10%
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$4.24M -$423K -2,794 -9%
BCAM
435
Boston Common Asset Management
Massachusetts
$4.23M +$24.2K +160 +0.6%
RJFSA
436
Raymond James Financial Services Advisors
Florida
$4.23M -$36.1K -238 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
437
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.22M +$2.08M +13,700 +97%
ICM
438
ICC Capital Management
Florida
$4.2M -$98.5K -650 -2%
HIM
439
Harbour Investment Management
Washington
$4.17M -$820K -5,415 -16%
DnB Asset Management
440
DnB Asset Management
Norway
$4.11M +$242K +1,600 +6%
SGS
441
Sterling Global Strategies
California
$4.09M +$4.09M +26,883 New
JPC
442
Jackson Park Capital
Utah
$4.09M
SAM
443
Symphony Asset Management
California
$4.08M +$1.24M +8,210 +44%
LI
444
LMCG Investments
Massachusetts
$4.05M +$35.4K +234 +0.9%
CCMINC
445
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.03M -$21.5K -142 -0.5%
TH
446
Timber Hill
Connecticut
$3.96M +$3.96M +26,166 New
PDN
447
Pensionfund DSM Netherlands
Netherlands
$3.94M
ECM
448
Ensemble Capital Management
California
$3.89M -$37.9K -250 -1%
FMT
449
First Mercantile Trust
Tennessee
$3.85M -$199K -1,315 -5%
TCOV
450
Trust Company of Vermont
Vermont
$3.84M +$64.8K +428 +2%