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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 %
GCA
801
Guardian Capital Advisors
Ontario, Canada
$359K +$49.2K +350 +16%
SCM
802
Stonebridge Capital Management
California
$356K
AB
803
Atlas Brown
Kentucky
$355K
Envestnet Asset Management
804
Envestnet Asset Management
Illinois
$351K -$141K -1,121 -29%
AA
805
Ancora Advisors
Ohio
$348K
FQ
806
First Quadrant
California
$347K
VKH
807
Virtu KCG Holdings
New York
$345K -$3.26M -25,970 -90%
DMC
808
Drexel Morgan & Co
Pennsylvania
$343K +$343K +2,736 New
CI
809
Capital International
California
$338K
NAMA
810
Nikko Asset Management Americas
New York
$338K
MCM
811
McRae Capital Management
New Jersey
$334K
CAL
812
Capital Analysts LLC
Pennsylvania
$333K +$45.4K +362 +16%
PNC
813
Park National Corp
Ohio
$333K +$3.51K +28 +1%
CIA
814
Choate Investment Advisors
Massachusetts
$329K
RFA
815
Reilly Financial Advisors
California
$329K -$36.8K -294 -10%
SIM
816
Sigma Investment Management
Oregon
$327K +$1.25K +10 +0.4%
LCM
817
Landscape Capital Management
New Jersey
$326K +$326K +2,600 New
PP
818
Prudential plc
United Kingdom
$325K -$1.57M -12,500 -83%
RC
819
Roundview Capital
New Jersey
$321K
CS
820
Cannell & Spears
New York
$319K +$1.5K +12 +0.5%
1SB
821
1ST Source Bank
Indiana
$315K +$30K +239 +11%
GLI
822
Guardian Life Insurance
New York
$313K
PP
823
Palladium Partners
Virginia
$312K -$2.63K -21 -0.8%
BFA
824
Bragg Financial Advisors
North Carolina
$309K
SFT
825
Simmons First Trust
Arkansas
$308K +$308K +2,455 New