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Costco

999 hedge funds and large institutions have $37.6B invested in Costco in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 388 increasing their positions, 377 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+9
Holders Change %
+0.91%
% of All Funds
28.73%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.63%
New
63
Increased
388
Reduced
377
Closed
49
Calls
$375M
Puts
$463M
Net Calls
-$88.1M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Shares
Change %
T
701
TradeWorx
New Jersey
$657K +$657K +5,704 New
ACM
702
Apex Capital Management
Ohio
$654K
TWA
703
TCI Wealth Advisors
Arizona
$652K
SCM
704
Southport Capital Management
Tennessee
$652K +$248K +2,150 +61%
GRQ
705
Gardner Russo & Quinn
Pennsylvania
$651K -$138K -1,200 -18%
SIA
706
SeaBridge Investment Advisors
New Jersey
$649K +$806 +7 +0.1%
NIMI
707
Natixis Investment Managers International
France
$648K +$648K +5,625 New
SHGA
708
Sand Hill Global Advisors
California
$642K
SLG
709
Stanley-Laman Group
Pennsylvania
$627K +$299K +2,597 +91%
JFGIW
710
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$625K +$218K +1,890 +53%
ID
711
Integral Derivatives
New York
$620K -$380K -3,300 -38%
NIM
712
Northeast Investment Management
Massachusetts
$618K -$2.88K -25 -0.5%
BFEC
713
Benjamin F. Edwards & Company
Missouri
$615K +$294K +2,550 +91%
WPP
714
Whalerock Point Partners
Rhode Island
$611K +$12.7K +110 +2%
CIA
715
Covington Investment Advisors
Pennsylvania
$607K -$9.22K -80 -1%
RIG
716
Roosevelt Investment Group
New York
$595K -$51.2K -445 -8%
CFA
717
Cahill Financial Advisors
Minnesota
$590K
DD
718
Dominick & Dominick
New York
$587K +$173K +1,500 +42%
MPA
719
Marvin & Palmer Associates
Delaware
$584K -$507K -4,401 -46%
WP
720
WMS Partners
Maryland
$582K -$4.61K -40 -0.8%
CG
721
Clinton Group
New York
$582K +$582K +5,055 New
AI
722
Ariel Investments
Illinois
$582K +$582K +5,057 New
BA
723
BlackRock Advisors
Delaware
$574K -$10.6K -92 -2%
CCP
724
Clarkston Capital Partners
Michigan
$571K -$170K -1,475 -23%
PAG
725
Private Advisor Group
New Jersey
$569K +$119K +1,031 +26%