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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 %
AF
451
Arrow Financial
New York
$2.83M -$238K -1,899 -8%
SIC
452
Sigma Investment Counselors
Michigan
$2.82M -$35.1K -280 -1%
OIA
453
Optimum Investment Advisors
Illinois
$2.82M -$203K -1,619 -7%
PWP
454
Private Wealth Partners
California
$2.8M +$184K +1,472 +7%
WWM
455
Willingdon Wealth Management
North Carolina
$2.79M +$20.7K +165 +0.7%
Fifth Third Bancorp
456
Fifth Third Bancorp
Ohio
$2.79M +$510K +4,074 +22%
KFC
457
Klingenstein Fields & Co
New York
$2.79M -$303K -2,416 -10%
UF
458
Univest Financial
Pennsylvania
$2.79M -$122K -974 -4%
CWM
459
Concert Wealth Management
California
$2.77M -$35.2K -279 -1%
BPBT
460
Boston Private Bank & Trust
Massachusetts
$2.77M -$54.3K -433 -2%
FIM
461
Friedberg Investment Management
Texas
$2.74M
GT
462
Glenmede Trust
Pennsylvania
$2.74M -$122K -974 -4%
SIC
463
SFE Investment Counsel
California
$2.72M +$118K +945 +5%
GAM
464
Griffin Asset Management
New York
$2.69M -$68.7K -548 -2%
MBI
465
Montrusco Bolton Investments
Quebec, Canada
$2.68M -$4.32M -34,459 -62%
WRM
466
Westport Resources Management
Connecticut
$2.66M +$2.51K +20 +0.1%
CTA
467
Colonial Trust Advisors
South Carolina
$2.65M -$70.2K -560 -3%
PIM
468
Profit Investment Management
Maryland
$2.64M
SSI
469
Scott & Selber Inc
Texas
$2.62M -$64.5K -515 -2%
RHFI
470
Reilly Herbert Faulkner III
$2.58M +$17.7K +141 +0.7%
SAIG
471
Semper Augustus Investments Group
Colorado
$2.57M
NL
472
NWAM LLC
Washington
$2.56M -$577K -4,604 -18%
PWLP
473
Prio Wealth Limited Partnership
Massachusetts
$2.55M -$50.1K -400 -2%
AC
474
Alleghany Corporation
New York
$2.51M
NSEDCP
475
NJ State Employees Deferred Compensation Plan
New Jersey
$2.51M