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Costco

999 hedge funds and large institutions have $37.6B invested in Costco in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 388 increasing their positions, 377 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+9
Holders Change %
+0.91%
% of All Funds
28.73%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.63%
New
63
Increased
388
Reduced
377
Closed
49
Calls
$375M
Puts
$463M
Net Calls
-$88.1M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
551
Princeton Capital Management
New Jersey
$1.44M +$8.41K +73 +0.6%
AAM
552
Auxier Asset Management
Oregon
$1.43M +$115 +1 +0%
FIM
553
Frontier Investment Management
Texas
$1.42M +$71.5K +621 +5%
DCM
554
Dynamic Capital Management
Jersey
$1.41M -$1.09M -9,431 -43%
FBNAT
555
FirstMerit Bank N.A. Trustee
Ohio
$1.41M +$271K +2,357 +24%
WA
556
WBH Advisory
Maryland
$1.4M +$62.7K +545 +5%
P
557
Pitcairn
Pennsylvania
$1.39M -$150K -1,304 -10%
CGI
558
CI Global Investments
California
$1.38M -$1.38M -12,000 -50%
SCM
559
Salem Capital Management
Massachusetts
$1.38M -$178K -1,547 -11%
Luther King Capital Management (LKCM)
560
Luther King Capital Management (LKCM)
Texas
$1.38M -$945K -8,212 -41%
FAM
561
Fortaleza Asset Management
Illinois
$1.37M
T
562
TOBAM
France
$1.36M +$1.36M +11,769 New
Bessemer Group
563
Bessemer Group
New Jersey
$1.35M +$52.9K +459 +4%
DP
564
Dearborn Partners
Illinois
$1.35M +$230 +2 +0%
APFBOT
565
Amica Pension Fund Board of Trustees
Rhode Island
$1.33M
SIMM
566
Stillwater Investment Management (Minnesota)
Minnesota
$1.31M +$33.4K +290 +3%
AC
567
Alley Company
Illinois
$1.31M +$1.61K +14 +0.1%
FDS
568
First Dallas Securities
Texas
$1.31M +$206K +1,784 +19%
FFSOTS
569
Fiduciary Financial Services of The Southwest
Texas
$1.3M -$55.8K -485 -4%
CIP
570
Chartwell Investment Partners
Pennsylvania
$1.29M
HT
571
HAP Trading
New York
$1.28M -$13.7K -119 -1%
MVA
572
Mount Vernon Associates
Maryland
$1.26M
TBA
573
Tower Bridge Advisors
Pennsylvania
$1.25M +$242K +2,100 +24%
GMIM
574
General Motors Investment Management
New York
$1.23M
BIM
575
Baldwin Investment Management
Pennsylvania
$1.23M +$36.3K +315 +3%