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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 %
LPT
751
Legacy Private Trust
Wisconsin
$469K
WCM
752
Wallace Capital Management
Texas
$465K -$15.7K -125 -3%
IIM
753
Ipswich Investment Management
Massachusetts
$465K
GC
754
Gratry & Company
Ohio
$465K +$22.6K +180 +5%
DC
755
Davenport & Co
Virginia
$465K -$54.5K -435 -10%
Mariner
756
Mariner
Kansas
$460K -$12K -96 -3%
ICOA
757
Investment Centers of America
North Dakota
$458K +$138K +1,092 +43%
MPWT
758
MassMutual Private Wealth & Trust
Connecticut
$455K +$334K +2,667 +276%
AAM
759
Azzad Asset Management
Virginia
$455K +$22.2K +177 +5%
SG
760
Swarthmore Group
Pennsylvania
$451K
WSFS
761
Wilmington Savings Fund Society
Delaware
$450K -$6.27K -50 -1%
FFA
762
First Foundation Advisors
California
$446K +$26.2K +209 +6%
PHIMC
763
Private Harbour Investment Management & Counsel
Ohio
$445K
DA
764
Dunvegan Associates
California
$442K +$7.02K +56 +2%
MRCM
765
M&R Capital Management
New Jersey
$440K
SSG
766
Summit Securities Group
New York
$439K -$397K -3,165 -47%
BRWM
767
B. Riley Wealth Management
Tennessee
$437K -$153K -1,224 -26%
CAM
768
Columbia Asset Management
Michigan
$435K
ESBC
769
E.S. Barr & Co
Kentucky
$432K
CBU
770
CIBC Bank USA
Illinois
$430K -$9.27K -74 -2%
ANB
771
Amarillo National Bank
Texas
$429K -$22.5K -180 -5%
BG
772
Bahl & Gaynor
Ohio
$429K +$43.8K +350 +11%
BIM
773
Bridges Investment Management
Nebraska
$426K
CCM
774
CWH Capital Management
Washington
$426K +$13.8K +110 +3%
DBT
775
Dubuque Bank & Trust
Iowa
$420K -$159K -1,265 -27%