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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 %
BMC
576
Benin Management Corp
Connecticut
$1.32M
YP
577
Yellowstone Partners
Idaho
$1.31M +$103K +822 +9%
FWCM
578
Ferguson Wellman Capital Management
Oregon
$1.29M -$783K -6,250 -38%
EOJOAM
579
E. Ohman J:or Asset Management
Sweden
$1.29M
MFS
580
MSI Financial Services
Massachusetts
$1.29M +$26.1K +208 +2%
RAM
581
RWC Asset Management
United Kingdom
$1.29M +$223K +1,782 +21%
ICM
582
IronBridge Capital Management
Illinois
$1.28M +$193K +1,540 +18%
PGIM
583
Pacific Global Investment Management
California
$1.28M -$46.6K -372 -4%
GD
584
Grandfield & Dodd
New York
$1.26M +$3.76K +30 +0.3%
PP
585
Patten & Patten
Tennessee
$1.26M +$462K +3,690 +58%
ANTB
586
AMG National Trust Bank
Colorado
$1.26M -$20.4K -163 -2%
CSS
587
Cubist Systematic Strategies
Connecticut
$1.25M -$872K -6,964 -41%
Luther King Capital Management (LKCM)
588
Luther King Capital Management (LKCM)
Texas
$1.25M -$246K -1,963 -16%
MM
589
Midas Management
New York
$1.25M
WTC
590
WhitTier Trust Company
Nevada
$1.25M +$25.1K +200 +2%
GIA
591
GHP Investment Advisors
Colorado
$1.25M -$78.2K -624 -6%
FNB
592
First Niagara Bank
New York
$1.25M -$501 -4 -0%
SI
593
SII Investments
Wisconsin
$1.24M +$70.6K +555 +6%
Northwestern Mutual Wealth Management
594
Northwestern Mutual Wealth Management
Wisconsin
$1.23M +$74K +591 +6%
BOS
595
Bank of Stockton
California
$1.23M +$17.6K +140 +1%
MCM
596
Manchester Capital Management
Vermont
$1.23M +$63.2K +504 +5%
TCOTO
597
Trust Company of the Ozarks
Missouri
$1.2M
PWM
598
Perigon Wealth Management
California
$1.2M +$38.8K +310 +3%
WOC
599
West Oak Capital
California
$1.19M -$13.2K -105 -1%
PTC
600
Private Trust Company
Ohio
$1.19M +$66.4K +530 +6%