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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 %
AIC
726
Atlantic Investment Company
Georgia
$536K
SC
727
Saiers Capital
New York
$536K +$536K +4,500 New
EA
728
Elm Advisors
California
$535K +$535K +4,495 New
FQ
729
First Quadrant
California
$533K -$3.05M -25,600 -85%
FNT
730
First National Trust
Pennsylvania
$532K -$64.8K -545 -11%
HCA
731
Harbour Capital Advisors
Virginia
$527K +$139K +1,170 +36%
NAM
732
Nichols Asset Management
Massachusetts
$525K
CI
733
Capital International
California
$524K
CHJWM
734
Carlton Hofferkamp & Jenks Wealth Management
Texas
$518K +$518K +4,360 New
CIM
735
Calvert Investment Management
Maryland
$514K +$14.2K +119 +3%
ANRIA
736
American National Registered Investment Advisor
Texas
$500K
DC
737
Davenport & Co
Virginia
$493K +$66.1K +555 +15%
MBE
738
Michael B. Elefante
$491K
TSW
739
Thompson Siegel & Walmsley
Virginia
$482K -$774K -6,500 -62%
HSA
740
HBK Sorce Advisory
Pennsylvania
$478K
WHRC
741
W.H. Reaves & Co
New Jersey
$476K
HCM
742
Hilton Capital Management
New York
$476K
BWAM
743
Boyd Watterson Asset Management
Ohio
$474K +$47.1K +396 +11%
GC
744
Gratry & Company
Ohio
$473K -$223K -1,869 -32%
MNBTD
745
Moody National Bank Trust Division
Texas
$463K
Envestnet Asset Management
746
Envestnet Asset Management
Illinois
$462K -$267K -2,246 -37%
SSB
747
Sandy Spring Bank
Maryland
$462K -$23.8K -200 -5%
JEW
748
Jamison Eaton & Wood
New Jersey
$461K
STMM
749
South Texas Money Management
Texas
$461K +$461K +3,876 New
B
750
Bailard
California
$457K -$159K -1,337 -26%