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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 %
BP
526
Banyan Partners
Florida
$1.86M -$247K -1,974 -12%
First Manhattan
527
First Manhattan
New York
$1.85M -$17.7K -141 -0.9%
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.84M +$4.76K +40 +0.3%
HDIM
529
Hanson & Doremus Investment Management
Vermont
$1.83M -$16.3K -130 -0.9%
MA
530
Montag & Associates
Georgia
$1.83M +$191K +1,526 +12%
CHJWM
531
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.82M +$23.7K +190 +1%
FBNAT
532
FirstMerit Bank N.A. Trustee
Ohio
$1.78M +$247K +1,969 +16%
QCM
533
Quadrant Capital Management
New Jersey
$1.76M +$31.3K +250 +2%
WC
534
Whitney & Co
New York
$1.74M +$25.1K +200 +1%
PCM
535
Parsons Capital Management
Rhode Island
$1.73M
WAM
536
Weatherly Asset Management
California
$1.72M -$31.2K -249 -2%
AB
537
Amalgamated Bank
New York
$1.68M +$98.9K +789 +6%
BCM
538
Bourgeon Capital Management
Connecticut
$1.66M +$31.3K +250 +2%
GCM
539
Geneva Capital Management
Wisconsin
$1.66M +$39.9K +318 +2%
BCM
540
Blume Capital Management
California
$1.65M -$6.27K -50 -0.4%
CL
541
CPWM LLC
Washington
$1.64M -$225K -1,798 -12%
BG
542
Bollard Group
Massachusetts
$1.62M
AMCA
543
Arthur M. Cohen & Associates
Illinois
$1.62M +$1.62M +9,829 New
TCOO
544
Trust Company of Oklahoma
Oklahoma
$1.61M -$57.4K -458 -3%
WIC
545
Woodmont Investment Counsel
Tennessee
$1.61M -$58.9K -470 -4%
DP
546
Dearborn Partners
Illinois
$1.59M +$129K +1,029 +9%
WA
547
WBH Advisory
Maryland
$1.56M +$36.9K +295 +2%
AAM
548
Auxier Asset Management
Oregon
$1.55M
PFM
549
PacWest Financial Management
Arizona
$1.55M -$40.7K -325 -3%
RC
550
RegentAtlantic Capital
New Jersey
$1.55M -$8.65K -69 -0.6%