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Costco

1,250 hedge funds and large institutions have $51.6B invested in Costco in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+83
Holders Change %
+7.11%
% of All Funds
32.83%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.89%
New
150
Increased
442
Reduced
476
Closed
51
Calls
$418M
Puts
$581M
Net Calls
-$164M
Net Calls Change
-$91.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
676
Luther King Capital Management (LKCM)
Texas
$1.59M -$95.2K -589 -6%
TCM
677
Tradewinds Capital Management
Washington
$1.59M +$16.8K +104 +1%
BPCE
678
Bank Pictet & Cie (Europe)
Germany
$1.58M +$433K +2,680 +38%
BA
679
Boston Advisors
Massachusetts
$1.57M
EWM
680
Elite Wealth Management
Washington
$1.56M +$499K +3,094 +47%
TF
681
Tompkins Financial
New York
$1.55M -$17.8K -110 -1%
MC
682
Moors & Cabot
Massachusetts
$1.54M -$5.81K -36 -0.4%
BA
683
Birinyi Associates
Connecticut
$1.51M +$775K +4,800 +105%
FFWA
684
FRG Family Wealth Advisors
Washington
$1.51M +$1.51M +9,350 New
MFS
685
Monetta Financial Services
Illinois
$1.5M +$856K +5,300 +133%
WOC
686
West Oak Capital
California
$1.49M +$33.1K +205 +2%
CCM
687
Cohen Capital Management
California
$1.49M
ZAM
688
Zevin Asset Management
Massachusetts
$1.48M
WIC
689
Woodmont Investment Counsel
Tennessee
$1.47M -$88.9K -550 -6%
ECM
690
Empirical Capital Management
Tennessee
$1.45M
LNWWM
691
Laird Norton Wetherby Wealth Management
California
$1.44M -$1.29K -8 -0.1%
MBT
692
Montecito Bank & Trust
California
$1.44M +$75.6K +468 +6%
ASN
693
Advisory Services Network
Georgia
$1.43M -$54.4K -337 -4%
TCM
694
Tributary Capital Management
Nebraska
$1.42M
TCM
695
Tradition Capital Management
New Jersey
$1.42M
DCM
696
Driehaus Capital Management
Illinois
$1.41M -$810K -5,017 -36%
SFP
697
Santa Fe Partners
New Mexico
$1.41M +$1.18M +7,293 +513%
SPC
698
Sigma Planning Corp
Michigan
$1.4M +$398K +2,466 +40%
QC
699
Quadrature Capital
United Kingdom
$1.4M +$1.4M +8,692 New
CGT
700
Capital Guardian Trust
California
$1.4M