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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 %
MFS
476
Monetta Financial Services
Illinois
$2.51M +$2.51M +20,000 New
SSWM
477
Smith Salley Wealth Management
North Carolina
$2.5M -$695K -5,547 -22%
LIA
478
LS Investment Advisors
Michigan
$2.49M -$317K -2,529 -11%
ANBTV
479
American National Bank & Trust (Virginia)
Virginia
$2.48M -$702K -5,599 -22%
SAM
480
Symphony Asset Management
California
$2.42M -$732K -5,844 -23%
TCT
481
TIAA CREF Trust
Missouri
$2.42M -$41K -327 -2%
Nordea Investment Management
482
Nordea Investment Management
Sweden
$2.4M -$3.61M -28,795 -60%
Teacher Retirement System of Texas
483
Teacher Retirement System of Texas
Texas
$2.39M -$194K -1,550 -8%
KFS
484
KMS Financial Services
Washington
$2.38M -$160K -1,280 -6%
CI
485
Constellation Investments
Ohio
$2.38M
DL
486
Delta Lloyd
Netherlands
$2.37M +$215K +1,715 +10%
CA
487
CapWealth Advisors
Tennessee
$2.31M +$61K +487 +3%
AIM
488
abrdn Investment Management
United Kingdom
$2.3M -$33.7K -269 -1%
SAS
489
Spectrum Advisory Services
Georgia
$2.29M
WT
490
Whittier Trust
California
$2.27M +$16.7K +133 +0.7%
TWA
491
Tillar-Wenstrup Advisors
Ohio
$2.26M +$22.2K +177 +1%
MCM
492
MAI Capital Management
Ohio
$2.24M +$213K +1,699 +10%
Federated Hermes
493
Federated Hermes
Pennsylvania
$2.24M -$342K -2,726 -13%
WCA
494
Waratah Capital Advisors
Ontario, Canada
$2.23M -$1.25M -10,000 -36%
SC
495
Scotia Capital
Ontario, Canada
$2.23M +$17.5K +140 +0.8%
ZIM
496
Zacks Investment Management
Illinois
$2.21M +$62.8K +501 +3%
AP
497
AHL Partners
United Kingdom
$2.19M +$2.19M +17,447 New
GCM
498
Graham Capital Management
Connecticut
$2.14M +$1.58M +12,600 +280%
Two Sigma Advisers
499
Two Sigma Advisers
New York
$2.14M +$514K +4,100 +32%
RMAM
500
Raab & Moskowitz Asset Management
New Jersey
$2.14M -$105K -838 -5%