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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 %
GWM
501
Graybill Wealth Management
Illinois
$2.14M -$40.8K -326 -2%
HFM
502
Hartford Financial Management
Connecticut
$2.13M -$21.8K -174 -1%
PC
503
Pecaut & Co
Iowa
$2.13M
ST
504
Somerset Trust
Pennsylvania
$2.11M -$30K -239 -1%
CAN
505
Cetera Advisor Networks
California
$2.09M +$173K +1,373 +9%
CI
506
Conning Inc
Connecticut
$2.06M -$33.8K -270 -2%
OPCM
507
Osborne Partners Capital Management
California
$2.06M -$23.8K -190 -1%
RNS
508
Robert N. Shapiro
$2.05M -$78.9K -629 -4%
CIM
509
Calvert Investment Management
Maryland
$2.01M +$1.49M +11,891 +285%
BAMCO Inc
510
BAMCO Inc
New York
$2M
FAAS
511
First Allied Advisory Services
California
$2M -$241K -1,921 -11%
WEC
512
Winslow Evans & Crocker
Massachusetts
$2M -$26.7K -213 -1%
EHWM
513
Eads & Heald Wealth Management
Georgia
$1.99M -$92.2K -736 -4%
CIA
514
Capital Impact Advisors
Massachusetts
$1.98M +$1.21M +15,827 +156%
FMT
515
First Mercantile Trust
Tennessee
$1.98M -$34.2K -273 -2%
WCM
516
Weik Capital Management
Pennsylvania
$1.96M
VCM
517
Violich Capital Management
California
$1.95M +$26.3K +210 +1%
1IC
518
1919 Investment Counsel
Maryland
$1.94M -$83.4K -665 -4%
WTB
519
Washington Trust Bank
Washington
$1.93M -$3.2M -25,556 -62%
B
520
Barings
North Carolina
$1.93M
FAM
521
Fortaleza Asset Management
Illinois
$1.92M +$437K +3,490 +29%
VHAM
522
Van Hulzen Asset Management
California
$1.92M +$1.92M +15,325 New
MERSOM
523
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M +$37.6K +300 +2%
VIA
524
Vantage Investment Advisors
Pennsylvania
$1.89M +$98.6K +787 +6%
IAM
525
Impala Asset Management
Florida
$1.88M +$899K +7,173 +92%