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Costco

996 hedge funds and large institutions have $39.4B invested in Costco in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 357 increasing their positions, 377 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+41
Holders Change %
+4.29%
% of All Funds
28.93%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.78%
New
104
Increased
357
Reduced
377
Closed
52
Calls
$241M
Puts
$437M
Net Calls
-$196M
Net Calls Change
-$77.6M
Name Holding Trade Value Shares
Change
Shares
Change %
FDS
676
First Dallas Securities
Texas
$750K +$119 +1 +0%
G
677
GlobalBridge
Minnesota
$743K +$147K +1,239 +25%
SNT
678
Security National Trust
West Virginia
$742K -$5.96K -50 -0.8%
CCM
679
Condor Capital Management
New Jersey
$714K -$39.3K -330 -5%
PAA
680
Peregrine Asset Advisers
Oregon
$712K -$8.93K -75 -1%
FSC
681
Fiduciary Services Corp
Georgia
$707K +$49.4K +415 +8%
MYAM
682
Meiji Yasuda Asset Management
Japan
$703K +$158K +1,324 +29%
Fuller & Thaler Asset Management
683
Fuller & Thaler Asset Management
California
$702K
WCF
684
West Coast Financial
California
$699K +$75.8K +751 +12%
GRQ
685
Gardner Russo & Quinn
Pennsylvania
$697K
SGAM
686
Steinberg Global Asset Management
Florida
$681K -$1.79K -15 -0.3%
ACM
687
Apex Capital Management
Ohio
$676K
TWA
688
TCI Wealth Advisors
Arizona
$674K
SIA
689
SeaBridge Investment Advisors
New Jersey
$670K
ECM
690
Everence Capital Management
Indiana
$668K +$161K +1,355 +32%
RIG
691
Roosevelt Investment Group
New York
$663K
SHGA
692
Sand Hill Global Advisors
California
$661K +$11.9K +100 +2%
RMAM
693
Raab & Moskowitz Asset Management
New Jersey
$660K +$660K +5,545 New
Two Sigma Investments
694
Two Sigma Investments
New York
$656K -$74.1M -622,462 -99%
SCM
695
Schnieders Capital Management
California
$646K +$646K +5,429 New
SYBT
696
Stock Yards Bank & Trust
Kentucky
$645K +$186K +1,556 +40%
SCIA
697
Sanibel Captiva Investment Advisers
Illinois
$643K +$643K +5,406 New
CIA
698
Covington Investment Advisors
Pennsylvania
$637K -$11.9K -100 -2%
NIM
699
Northeast Investment Management
Massachusetts
$637K
BAS
700
Brown Advisory Securities
Maryland
$628K +$15.7K +131 +3%