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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 %
SCM
601
SOL Capital Management
Maryland
$1.17M -$71.8K -573 -6%
PRCM
602
Pine River Capital Management
Minnesota
$1.16M +$1.16M +9,239 New
CC
603
ClearArc Capital
Ohio
$1.16M +$50.4K +402 +5%
FIG
604
Fortress Investment Group
New York
$1.15M -$170K -1,359 -13%
CCM
605
Cohen Capital Management
California
$1.15M
ZAM
606
Zevin Asset Management
Massachusetts
$1.14M
FNBT
607
FineMark National Bank & Trust
Florida
$1.14M +$13.9K +111 +1%
TCM
608
Tradewinds Capital Management
Washington
$1.14M -$11.3K -90 -1%
CK
609
Carnick & Kubik
Colorado
$1.14M +$14.5K +116 +1%
VRS
610
Virginia Retirement Systems
Virginia
$1.13M +$10.5K +84 +0.9%
AP
611
Advisor Partners
California
$1.13M +$39.3K +314 +4%
TF
612
Tompkins Financial
New York
$1.13M +$8.65K +69 +0.8%
MSE
613
MUFG Securities EMEA
United Kingdom
$1.13M +$251K +2,000 +29%
SYBT
614
Stock Yards Bank & Trust
Kentucky
$1.13M
LCM
615
Logan Capital Management
Pennsylvania
$1.12M -$47.6K -380 -4%
GIM
616
Guardian Investment Management
California
$1.12M
SCM
617
Siphron Capital Management
California
$1.11M -$12.5K -100 -1%
TCM
618
Tributary Capital Management
Nebraska
$1.1M +$1.1M +8,800 New
WS
619
Wedbush Securities
California
$1.1M -$30.6K -244 -3%
TCM
620
Tradition Capital Management
New Jersey
$1.1M -$10.6K -85 -1%
LNWWM
621
Laird Norton Wetherby Wealth Management
California
$1.1M +$37.5K +299 +4%
Los Angeles Capital Management
622
Los Angeles Capital Management
California
$1.1M -$3.69M -29,413 -77%
DPIM
623
Duff & Phelps Investment Management
Illinois
$1.1M -$43.9K -350 -4%
SGA
624
Sustainable Growth Advisers
Connecticut
$1.09M +$1.09M +8,705 New
BVDMP
625
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.09M