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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 %
TRCT
726
Tower Research Capital (TRC)
New York
$564K +$435K +3,784 +339%
BC
727
Bartlett & Co
Ohio
$558K -$25.9K -225 -4%
HP
728
Hikari Power
Japan
$553K
PRA
729
Parametric Risk Advisors
Connecticut
$545K -$38K -330 -7%
BBA
730
BLB&B Advisors
Pennsylvania
$543K -$33.4K -290 -6%
BRWM
731
B. Riley Wealth Management
Tennessee
$542K +$14.8K +129 +3%
FNT
732
First National Trust
Pennsylvania
$541K +$43.7K +380 +9%
SCM
733
Sterling Capital Management
North Carolina
$532K +$46.6K +404 +10%
DBT
734
Dubuque Bank & Trust
Iowa
$532K +$339K +2,945 +176%
III
735
Independent Investors Inc
New York
$529K -$11.5K -100 -2%
CAM
736
Cypress Asset Management
Texas
$527K -$61.3K -532 -10%
AIC
737
Atlantic Investment Company
Georgia
$518K
GCM
738
Graham Capital Management
Connecticut
$518K +$518K +4,500 New
SWP
739
Stratos Wealth Partners
Ohio
$513K +$513K +4,415 New
NAM
740
Nichols Asset Management
Massachusetts
$508K
MYAM
741
Meiji Yasuda Asset Management
Japan
$506K -$154K -1,340 -23%
PAMG
742
Patton Albertson Miller Group
Tennessee
$496K -$209K -1,807 -30%
ANRIA
743
American National Registered Investment Advisor
Texas
$484K
NYLIM
744
New York Life Investment Management
New York
$484K +$334K +2,900 +223%
FUBT
745
First United Bank & Trust
Maryland
$483K -$44.4K -386 -8%
MCM
746
Murphy Capital Management
New Jersey
$483K +$5.75K +50 +1%
CIM
747
Calvert Investment Management
Maryland
$481K
ASN
748
Advisory Services Network
Georgia
$481K +$197K +1,712 +69%
DC
749
Davenport & Co
Virginia
$477K
EA
750
Elm Advisors
California
$477K