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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 %
NIP
676
Nicholas Investment Partners
California
$772K +$772K +6,162 New
CCM
677
Condor Capital Management
New Jersey
$767K -$4.39K -35 -0.6%
EWM
678
Elite Wealth Management
Washington
$756K -$345K -2,748 -31%
PAA
679
Peregrine Asset Advisers
Oregon
$756K +$6.27K +50 +0.8%
PRA
680
Parametric Risk Advisors
Connecticut
$756K +$163K +1,300 +27%
SCM
681
Schnieders Capital Management
California
$752K -$62.7K -500 -8%
BIC
682
Bridges Investment Counsel
Nebraska
$749K
RJT
683
Raymond James Trust
Florida
$743K +$1K +8 +0.1%
SGAM
684
Steinberg Global Asset Management
Florida
$742K +$125 +1 +0%
QCMC
685
Quantum Capital Management (California)
California
$734K -$312K -2,487 -30%
GLA
686
Great Lakes Advisors
Illinois
$726K -$22.2K -177 -3%
NPA
687
Nichols & Pratt Advisers
Massachusetts
$726K
SLG
688
Stanley-Laman Group
Pennsylvania
$721K +$39.1K +312 +6%
JFGIW
689
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$718K +$38.2K +305 +6%
ACM
690
Apex Capital Management
Ohio
$712K
SCM
691
Southport Capital Management
Tennessee
$710K
GRQ
692
Gardner Russo & Quinn
Pennsylvania
$709K
TWA
693
TCI Wealth Advisors
Arizona
$709K
WCF
694
West Coast Financial
California
$708K -$38.2K -305 -5%
BFEC
695
Benjamin F. Edwards & Company
Missouri
$704K +$34.9K +279 +5%
WT
696
Washington Trust
Rhode Island
$702K -$24.2K -193 -3%
ASN
697
Advisory Services Network
Georgia
$700K +$176K +1,405 +34%
BC
698
Burney Company
Virginia
$699K -$60.1K -480 -8%
SHGA
699
Sand Hill Global Advisors
California
$699K
WP
700
WMS Partners
Maryland
$696K +$62.7K +500 +10%