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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 %
Connor, Clark & Lunn Investment Management (CC&L)
551
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M -$1.7M -13,600 -52%
GCA
552
Gideon Capital Advisors
New York
$1.55M +$381K +3,039 +33%
TRCT
553
Tower Research Capital (TRC)
New York
$1.55M +$931K +7,429 +152%
P
554
Pitcairn
Pennsylvania
$1.5M -$5.64K -45 -0.4%
BS
555
Bessemer Securities
New York
$1.5M +$1.5M +11,969 New
AC
556
Alley Company
Illinois
$1.48M +$54.3K +433 +4%
SCM
557
Salem Capital Management
Massachusetts
$1.48M -$28.2K -225 -2%
PCM
558
Princeton Capital Management
New Jersey
$1.47M -$87.1K -695 -6%
BAC
559
Boys Arnold & Co
North Carolina
$1.47M -$125K -1,000 -8%
CIP
560
Chartwell Investment Partners
Pennsylvania
$1.45M +$50.8K +405 +4%
JG
561
Jefferies Group
New York
$1.45M +$358K +2,858 +33%
APFBOT
562
Amica Pension Fund Board of Trustees
Rhode Island
$1.45M
TBA
563
Tower Bridge Advisors
Pennsylvania
$1.43M +$62.7K +500 +5%
BIM
564
Baldwin Investment Management
Pennsylvania
$1.43M +$86.1K +687 +6%
SIMM
565
Stillwater Investment Management (Minnesota)
Minnesota
$1.42M -$8.4K -67 -0.6%
FDS
566
First Dallas Securities
Texas
$1.42M -$3.01K -24 -0.2%
FFSOTS
567
Fiduciary Financial Services of The Southwest
Texas
$1.4M -$11.3K -90 -0.8%
Daiwa Securities Group
568
Daiwa Securities Group
Japan
$1.39M -$338K -2,700 -20%
RCM
569
Reynolds Capital Management
Nevada
$1.39M +$288K +2,300 +26%
MVA
570
Mount Vernon Associates
Maryland
$1.38M +$9.4K +75 +0.7%
Thrivent Financial for Lutherans
571
Thrivent Financial for Lutherans
Minnesota
$1.36M +$61.4K +489 +5%
LRPA
572
L. Roy Papp & Associates
Arizona
$1.35M +$12.5K +100 +0.9%
CC
573
Courier Capital
New York
$1.34M +$77.5K +618 +6%
UR
574
USCA RIA
Texas
$1.33M +$34.6K +276 +3%
NPC
575
National Planning Corporation
California
$1.32M +$5.72K +45 +0.4%