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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 %
WIL
651
Winifred I. Li
$909K -$26.7K -213 -3%
PAG
652
Private Advisor Group
New Jersey
$905K +$285K +2,274 +46%
FIM
653
Fruth Investment Management
Texas
$892K
SFP
654
Santa Fe Partners
New Mexico
$883K +$883K +7,045 New
BCM
655
BTR Capital Management
California
$881K -$11.9K -95 -1%
TU
656
TDAM USA
Ontario, Canada
$878K +$47K +375 +6%
MBT
657
Montecito Bank & Trust
California
$876K -$14.9K -119 -2%
Fayez Sarofim & Co
658
Fayez Sarofim & Co
Texas
$868K +$18.3K +146 +2%
BEAM
659
Baker Ellis Asset Management
Washington
$862K
CB
660
Chemical Bank
Michigan
$861K -$1.07M -8,500 -55%
CIC
661
Crawford Investment Counsel
Georgia
$846K
SFSIG
662
San Francisco Sentry Investment Group
California
$845K +$27.4K +219 +3%
OMCS
663
Old Mutual Customised Solutions
South Africa
$840K -$125K -1,000 -13%
DCLA
664
Douglas C. Lane & Associates
New York
$832K -$163K -1,303 -16%
Rafferty Asset Management
665
Rafferty Asset Management
New York
$827K +$416K +3,318 +101%
BAS
666
Brown Advisory Securities
Maryland
$822K +$16.5K +131 +2%
FSC
667
Fiduciary Services Corp
Georgia
$817K +$19.4K +155 +2%
ZIC
668
ZWJ Investment Counsel
Georgia
$807K
FT
669
Fiduciary Trust
Massachusetts
$805K +$2.76K +22 +0.3%
SNT
670
Security National Trust
West Virginia
$805K +$21.6K +172 +3%
SACTSONJ
671
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$799K
GAM
672
Gemmer Asset Management
California
$795K +$50.2K +400 +7%
CIM
673
CIM Investment Management
Pennsylvania
$793K -$50.9K -406 -6%
CGT
674
Capital Guardian Trust
California
$789K +$49.6K +396 +7%
RIL
675
Rothschild Investment LLC
Illinois
$781K