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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 %
CBT
801
Central Bank & Trust
Kentucky
$356K +$220K +1,848 +162%
IFB
802
iAB Financial Bank
Indiana
$355K
BG
803
Bahl & Gaynor
Ohio
$354K -$2.3K -20 -0.6%
IH
804
IFC Holdings
Florida
$354K +$94.4K +808 +36%
CC
805
Cipher Capital
New York
$348K +$348K +3,024 New
Fuller & Thaler Asset Management
806
Fuller & Thaler Asset Management
California
$345K
SC
807
Saturna Capital
Washington
$345K
KIC
808
Keating Investment Counselors
Florida
$345K
SAM
809
Shikiar Asset Management
New York
$345K
DIA
810
Dana Investment Advisors
Wisconsin
$342K -$98.9K -859 -22%
RFA
811
Reilly Financial Advisors
California
$337K +$143K +1,240 +74%
ICAS
812
Investors Capital Advisory Services
Massachusetts
$333K +$23.3K +202 +8%
AB
813
Atlas Brown
Kentucky
$327K
SCM
814
Stonebridge Capital Management
California
$327K +$327K +2,840 New
GP
815
Girard Partners
Pennsylvania
$323K -$46K -399 -12%
CM
816
Castleark Management
Illinois
$322K -$71.3M -619,800 -100%
AA
817
Ancora Advisors
Ohio
$320K
BOTW
818
Bank of the West
California
$320K +$21.8K +190 +7%
FQ
819
First Quadrant
California
$319K
NAMA
820
Nikko Asset Management Americas
New York
$312K
CI
821
Capital International
California
$311K -$196K -1,700 -39%
MCM
822
McRae Capital Management
New Jersey
$307K
CIA
823
Choate Investment Advisors
Massachusetts
$303K -$1.73K -15 -0.6%
PNC
824
Park National Corp
Ohio
$302K -$23.4K -203 -7%
PHAM
825
Palisades Hudson Asset Management
Florida
$301K