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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 %
MFS
551
Monetta Financial Services
Illinois
$1.43M -$238K -2,000 -14%
HPA
552
Hilltop Park Associates
New York
$1.43M +$1.13M +9,500 +380%
LC
553
Lilley & Co
Michigan
$1.43M +$95.5K +802 +7%
PIM
554
Progressive Investment Management
Oregon
$1.41M -$2.38K -20 -0.2%
DP
555
Dearborn Partners
Illinois
$1.41M -$151K -1,269 -10%
FFSOTS
556
Fiduciary Financial Services of The Southwest
Texas
$1.41M -$5.95K -50 -0.4%
FAM
557
Fortaleza Asset Management
Illinois
$1.41M -$112K -940 -7%
TCOTO
558
Trust Company of the Ozarks
Missouri
$1.4M -$89.3K -750 -6%
TCOO
559
Trust Company of Oklahoma
Oklahoma
$1.4M +$15.5K +130 +1%
ID
560
Integral Derivatives
New York
$1.39M +$1.39M +11,683 New
PCM
561
Princeton Capital Management
New Jersey
$1.38M +$11.8K +99 +0.9%
APFBOT
562
Amica Pension Fund Board of Trustees
Rhode Island
$1.37M
AB
563
Amalgamated Bank
New York
$1.35M -$11.9K -100 -0.9%
GCM
564
Geneva Capital Management
Wisconsin
$1.35M +$218K +1,830 +19%
NPF
565
Norris Perne & French
Michigan
$1.35M +$42.1K +354 +3%
GLAM
566
Gardner Lewis Asset Management
Pennsylvania
$1.35M +$76.8K +645 +6%
SC
567
Scotia Capital
Ontario, Canada
$1.33M -$211K -1,770 -14%
SIMM
568
Stillwater Investment Management (Minnesota)
Minnesota
$1.33M +$1.33M +11,168 New
M&T Bank
569
M&T Bank
New York
$1.32M +$67K +563 +5%
EOJOAM
570
E. Ohman J:or Asset Management
Sweden
$1.32M
FIM
571
Frontier Investment Management
Texas
$1.31M -$10.9K -93 -0.8%
PGIM
572
Pacific Global Investment Management
California
$1.3M +$1.07K +9 +0.1%
MVA
573
Mount Vernon Associates
Maryland
$1.3M +$29.7K +250 +2%
LRPA
574
L. Roy Papp & Associates
Arizona
$1.29M +$16.1K +135 +1%
FIG
575
Fortress Investment Group
New York
$1.29M +$139K +1,169 +12%