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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 %
BFO
776
Boston Family Office
Massachusetts
$417K
MHIC
777
Marble Harbor Investment Counsel
Massachusetts
$416K -$12.5K -100 -3%
VAM
778
Visium Asset Management
New York
$410K +$122K +970 +42%
RBC
779
Ronald Blue & Co
Georgia
$409K -$4.01K -32 -1%
BCM
780
Birmingham Capital Management
Alabama
$407K
ACM
781
Azimuth Capital Management
Michigan
$407K +$10.6K +85 +3%
JT
782
Jump Trading
Illinois
$401K -$15K -120 -4%
ID
783
Integral Derivatives
New York
$399K -$276K -2,200 -41%
IH
784
IFC Holdings
Florida
$398K +$13.1K +103 +3%
PHAM
785
Palisades Hudson Asset Management
Florida
$397K +$69.1K +552 +21%
KBC Group
786
KBC Group
Belgium
$395K -$4.86M -38,794 -92%
LBG
787
Lloyds Banking Group
United Kingdom
$394K +$105K +839 +36%
CCA
788
Conestoga Capital Advisors
Pennsylvania
$392K -$12.5K -100 -3%
GIS
789
Guardian Investor Services
New York
$389K -$20.4K -163 -5%
IFB
790
iAB Financial Bank
Indiana
$386K
GP
791
Girard Partners
Pennsylvania
$379K +$28.2K +225 +8%
SC
792
Saturna Capital
Washington
$376K
KIC
793
Keating Investment Counselors
Florida
$376K
SAM
794
Shikiar Asset Management
New York
$376K
AF
795
Aldebaran Financial
$372K
DIA
796
Dana Investment Advisors
Wisconsin
$372K
HTC
797
Haverford Trust Company
Pennsylvania
$371K +$76.2K +608 +26%
ICAS
798
Investors Capital Advisory Services
Massachusetts
$370K +$8.26K +66 +2%
AWM
799
Altavista Wealth Management
North Carolina
$368K -$127K -1,012 -26%
BJL
800
Brighton Jones LLC
Washington
$361K +$101K +810 +39%