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Costco

996 hedge funds and large institutions have $39.4B invested in Costco in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 357 increasing their positions, 377 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+41
Holders Change %
+4.29%
% of All Funds
28.93%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.78%
New
104
Increased
357
Reduced
377
Closed
52
Calls
$241M
Puts
$437M
Net Calls
-$196M
Net Calls Change
-$77.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TWA
501
Tillar-Wenstrup Advisors
Ohio
$1.93M +$1.93M +16,202 New
DnB Asset Management
502
DnB Asset Management
Norway
$1.92M -$83.3K -700 -4%
CGI
503
CI Global Investments
California
$1.9M -$8.57M -72,000 -82%
GCP
504
GSA Capital Partners
United Kingdom
$1.9M -$850K -7,144 -31%
WWM
505
Willingdon Wealth Management
North Carolina
$1.89M +$1.89M +15,904 New
TCT
506
TIAA CREF Trust
Missouri
$1.87M -$117K -981 -6%
WEC
507
Winslow Evans & Crocker
Massachusetts
$1.87M +$1.87M +15,725 New
EWM
508
Elite Wealth Management
Washington
$1.86M +$1.65M +13,905 +792%
CAM
509
Congress Asset Management
Massachusetts
$1.85M +$221K +1,853 +14%
CWM
510
Calamos Wealth Management
Illinois
$1.85M -$19.6K -165 -1%
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.84M -$10.1K -85 -0.5%
VCM
512
Violich Capital Management
California
$1.84M +$97K +815 +6%
CM
513
Churchill Management
California
$1.83M +$894K +7,515 +96%
TFA
514
Transamerica Financial Advisors
Florida
$1.82M +$266K +2,234 +17%
WAM
515
Weatherly Asset Management
California
$1.81M -$232K -1,953 -11%
NL
516
NWAM LLC
Washington
$1.81M -$426K -3,577 -19%
CL
517
CPWM LLC
Washington
$1.81M +$34.4K +289 +2%
BAAM
518
Baker Avenue Asset Management
California
$1.79M +$1.41M +11,831 +368%
Connor, Clark & Lunn Investment Management (CC&L)
519
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M +$1.79M +14,158 New
CB
520
Chemical Bank
Michigan
$1.77M +$14K +118 +0.8%
LCM
521
Logan Capital Management
Pennsylvania
$1.73M -$33.9K -285 -2%
MERSOM
522
Municipal Employees' Retirement System of Michigan
Michigan
$1.73M
CLOS
523
Compagnie Lombard Odier SCmA
Switzerland
$1.72M +$1.72M +14,486 New
1IC
524
1919 Investment Counsel
Maryland
$1.72M +$15.4K +129 +0.9%
BAMCO Inc
525
BAMCO Inc
New York
$1.71M