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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 %
AAMU
476
Amundi Asset Management US
Massachusetts
$3.44M +$3.23M +21,296 +1,480%
SIC
477
Sigma Investment Counselors
Michigan
$3.42M -$7.57K -50 -0.2%
RIL
478
Rothschild Investment LLC
Illinois
$3.41M +$43.9K +290 +1%
WRM
479
Westport Resources Management
Connecticut
$3.39M -$37.6K -248 -1%
AWCI
480
Alpine Woods Capital Investors
New York
$3.33M +$3.33M +22,000 New
BAAM
481
Baker Avenue Asset Management
California
$3.32M +$135K +894 +4%
KFC
482
Klingenstein Fields & Co
New York
$3.31M
GIM
483
Gyrus Investment Management
Ontario, Canada
$3.29M -$848K -5,600 -21%
VRS
484
Virginia Retirement Systems
Virginia
$3.28M +$591K +3,899 +22%
FWCM
485
First Western Capital Management
California
$3.23M +$3.23M +21,344 New
BPBT
486
Boston Private Bank & Trust
Massachusetts
$3.23M -$129K -852 -4%
OIA
487
Optimum Investment Advisors
Illinois
$3.22M -$3.51M -23,186 -52%
RHFI
488
Reilly Herbert Faulkner III
$3.2M +$37.9K +249 +1%
SMM
489
Stadion Money Management
Georgia
$3.15M -$57.9K -382 -2%
PBT
490
Pictet Bank & Trust
Bahamas
$3.13M +$3.13M +20,670 New
BAM
491
Barrett Asset Management
New York
$3.1M -$621K -4,100 -17%
SAIG
492
Semper Augustus Investments Group
Colorado
$3.09M
SIC
493
SFE Investment Counsel
California
$3.08M -$255K -1,685 -8%
CI
494
Constellation Investments
Ohio
$3.07M +$98.5K +650 +3%
TCT
495
TIAA CREF Trust
Missouri
$3.06M +$74.8K +494 +3%
CA
496
CapWealth Advisors
Tennessee
$3.06M +$67.7K +447 +2%
FAM
497
Fortaleza Asset Management
Illinois
$3.03M +$710K +4,690 +31%
AC
498
Alleghany Corporation
New York
$3.03M
MFS
499
Monetta Financial Services
Illinois
$3.03M
NSEDCP
500
NJ State Employees Deferred Compensation Plan
New Jersey
$3.03M