COST icon

Costco

1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+8
Holders Change %
+0.69%
% of All Funds
32.62%
Holding in Top 10
60
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+62.16%
% of All Funds
1.68%
New
83
Increased
501
Reduced
391
Closed
67
Calls
$486M
Puts
$558M
Net Calls
-$72.2M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Shares
Change %
CCT
801
Chemung Canal Trust
New York
$638K +$27.5K +190 +4%
IIM
802
Ipswich Investment Management
Massachusetts
$634K +$81K +560 +15%
FUBT
803
First United Bank & Trust
Maryland
$626K +$10.8K +75 +2%
CFA
804
Cahill Financial Advisors
Minnesota
$624K -$21.7K -150 -3%
IA
805
Icon Advisers
Colorado
$622K
ATC
806
Adirondack Trust Company
New York
$619K +$553K +3,830 +844%
PAMG
807
Patton Albertson Miller Group
Tennessee
$617K -$96K -665 -13%
HMS
808
Hanseatic Management Services
New Mexico
$614K +$614K +4,250 New
ICOA
809
Investment Centers of America
North Dakota
$598K +$29.3K +203 +5%
WA
810
WFG Advisors
Texas
$595K -$306K -2,120 -34%
SCM
811
Southport Capital Management
Tennessee
$595K +$57.8K +400 +11%
MNBTD
812
Moody National Bank Trust Division
Texas
$591K
FFA
813
First Foundation Advisors
California
$589K +$57.9K +400 +11%
FHA
814
First Horizon Advisors
Tennessee
$583K +$14.3K +99 +3%
NERM
815
New England Research & Management
Illinois
$582K -$788K -5,450 -58%
CAM
816
Columbia Asset Management
Michigan
$580K
PIM
817
Perkins Investment Management
Illinois
$578K
WHRC
818
W.H. Reaves & Co
New Jersey
$578K
MFS
819
Monetta Financial Services
Illinois
$578K
ESCM
820
Echo Street Capital Management
New York
$576K +$576K +3,987 New
JWBC
821
J.W. Burns & Co
New York
$574K +$12.3K +85 +2%
ANRIA
822
American National Registered Investment Advisor
Texas
$572K
PCM
823
Pointe Capital Management
Michigan
$570K
WSFS
824
Wilmington Savings Fund Society
Delaware
$570K +$21.7K +150 +4%
MFS
825
Madrona Financial Services
Washington
$569K +$10.1K +70 +2%