COST icon

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 %
AHS
626
Aspiriant Holdings S3
California
$1.08M
JIC
627
Johnson Investment Counsel
Ohio
$1.07M +$51.2K +409 +5%
TIA
628
Tiemann Investment Advisors
California
$1.07M +$9.4K +75 +0.9%
QIM
629
Quantitative Investment Management
Virginia
$1.05M +$1.05M +8,400 New
GMIM
630
General Motors Investment Management
New York
$1.05M -$296K -2,366 -22%
Toronto Dominion Bank
631
Toronto Dominion Bank
Ontario, Canada
$1.04M -$46.3K -396 -4%
NFG
632
Next Financial Group
Texas
$1.04M -$75.4K -602 -7%
CIC
633
Carnegie Investment Counsel
Ohio
$1.03M -$28.2K -225 -3%
PFP
634
Pinnacle Financial Partners
Tennessee
$1.03M -$174K -1,389 -14%
RIM
635
Ranger Investment Management
Texas
$1.03M
ECM
636
Everence Capital Management
Indiana
$1.01M
PAM
637
PartnerRe Asset Management
Connecticut
$1.01M -$162K -1,297 -14%
CLOS
638
Compagnie Lombard Odier SCmA
Switzerland
$1M -$4.14K -33 -0.4%
AI
639
Atria Investments
North Carolina
$998K -$25.8K -206 -3%
Carson Wealth (CWM LLC)
640
Carson Wealth (CWM LLC)
Nebraska
$995K +$722K +5,765 +265%
MYLI
641
Meiji Yasuda Life Insurance
Japan
$982K +$103K +823 +12%
CCT
642
Chemung Canal Trust
New York
$967K -$27.6K -220 -3%
ACS
643
Archford Capital Strategies
Illinois
$960K -$24.6K -196 -2%
MSU
644
Mizuho Securities USA
New York
$957K +$957K +7,633 New
WA
645
WFG Advisors
Texas
$951K +$46.6K +372 +5%
SHA
646
Smith Hayes Advisers
Nebraska
$940K -$18.8K -150 -2%
IMOV
647
Investment Management of Virginia
Virginia
$940K -$15.7K -125 -2%
MC
648
Moors & Cabot
Massachusetts
$938K +$80.5K +640 +9%
IIC
649
Ironwood Investment Counsel
Arizona
$927K +$15K +120 +2%
HCA
650
Harbour Capital Advisors
Virginia
$915K +$58.9K +470 +7%