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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 %
SIA
701
SeaBridge Investment Advisors
New Jersey
$694K -$12.5K -100 -2%
DAS
702
Dynamic Advisor Solutions
Arizona
$676K -$494K -3,936 -42%
WPP
703
Whalerock Point Partners
Rhode Island
$675K +$10K +80 +2%
PI
704
PineBridge Investments
New York
$668K -$259K -2,067 -28%
CFA
705
Cahill Financial Advisors
Minnesota
$655K +$12.5K +100 +2%
CA
706
Cetera Advisors
Colorado
$654K -$131K -1,039 -17%
AI
707
Ariel Investments
Illinois
$654K +$20.5K +164 +3%
CIA
708
Covington Investment Advisors
Pennsylvania
$649K -$11.3K -90 -2%
RIG
709
Roosevelt Investment Group
New York
$648K
DD
710
Dominick & Dominick
New York
$639K
CCP
711
Clarkston Capital Partners
Michigan
$639K +$17.8K +142 +3%
Nomura Holdings
712
Nomura Holdings
Japan
$628K -$1.12M -9,049 -64%
MFBTD
713
MB Financial Bank - Trust Department
Illinois
$627K +$207K +1,750 +49%
BA
714
BlackRock Advisors
Delaware
$613K -$11.9K -95 -2%
MYAM
715
Meiji Yasuda Asset Management
Japan
$611K +$60.1K +480 +11%
WAS
716
Winch Advisory Services
Wisconsin
$603K +$603K +4,810 New
HP
717
Hikari Power
Japan
$602K
SWP
718
Stratos Wealth Partners
Ohio
$602K +$48.4K +386 +9%
LWCFA
719
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$601K +$128K +1,020 +27%
WMC
720
Westwood Management Corporation
Illinois
$600K +$600K +4,788 New
SCM
721
Sterling Capital Management
North Carolina
$592K +$13.4K +107 +2%
ATC
722
Argent Trust Company
Louisiana
$591K -$147K -1,175 -20%
BC
723
Bartlett & Co
Ohio
$588K -$18.8K -150 -3%
FNT
724
First National Trust
Pennsylvania
$587K -$2.26K -18 -0.4%
HCM
725
Hollencrest Capital Management
California
$586K -$166K -1,327 -22%