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Costco

955 hedge funds and large institutions have $37.8B invested in Costco in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
955
Holders Change
+29
Holders Change %
+3.13%
% of All Funds
30.98%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
1.01%
New
67
Increased
376
Reduced
345
Closed
31
Calls
$251M
Puts
$370M
Net Calls
-$119M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
601
Courier Capital
New York
$1.09M +$43.4K +377 +4%
DCM
602
Dynamic Capital Management
Jersey
$1.08M +$735K +6,383 +212%
BCM
603
Bourgeon Capital Management
Connecticut
$1.08M +$141K +1,225 +15%
QBFM
604
QS Batterymarch Financial Management
New York
$1.07M -$5.91M -51,308 -85%
MCM
605
Manchester Capital Management
Vermont
$1.07M -$198K -1,716 -16%
FNBT
606
FineMark National Bank & Trust
Florida
$1.06M +$153K +1,328 +17%
QCMC
607
Quantum Capital Management (California)
California
$1.06M -$23.6K -205 -2%
CCM
608
Cohen Capital Management
California
$1.06M
WSA
609
Wall Street Associates
California
$1.06M
TCM
610
Tradition Capital Management
New Jersey
$1.03M -$34.5K -300 -3%
DPIM
611
Duff & Phelps Investment Management
Illinois
$1.02M +$12.7K +110 +1%
TBA
612
Tower Bridge Advisors
Pennsylvania
$1.01M +$12.4K +108 +1%
BVDMP
613
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1M
CK
614
Carnick & Kubik
Colorado
$995K -$77.8K -675 -7%
CIC
615
Carnegie Investment Counsel
Ohio
$992K -$21.9K -190 -2%
LNWWM
616
Laird Norton Wetherby Wealth Management
California
$974K +$114K +993 +13%
BCM
617
BTR Capital Management
California
$959K -$157K -1,360 -14%
GIA
618
GHP Investment Advisors
Colorado
$950K +$49.1K +426 +5%
LIA
619
LS Investment Advisors
Michigan
$949K +$55.7K +484 +6%
IIC
620
Ironwood Investment Counsel
Arizona
$936K -$11.5K -100 -1%
WTIM
621
Wilmington Trust Investment Management
Delaware
$909K
TAM
622
Tocqueville Asset Management
New York
$905K
CCT
623
Chemung Canal Trust
New York
$905K +$5.07K +44 +0.6%
MYLI
624
Meiji Yasuda Life Insurance
Japan
$904K -$34.4K -299 -4%
CM
625
Churchill Management
California
$904K +$430K +3,735 +91%