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Costco

990 hedge funds and large institutions have $36.6B invested in Costco in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 426 increasing their positions, 342 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
28.61%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.69%
New
76
Increased
426
Reduced
342
Closed
72
Calls
$371M
Puts
$471M
Net Calls
-$99.9M
Net Calls Change
+$96.4M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
851
Maple Capital Management
Vermont
$249K -$11.2K -100 -4%
CCT
852
Country Club Trust
Missouri
$246K +$17.4K +156 +8%
AAM
853
Azzad Asset Management
Virginia
$245K +$16.9K +151 +7%
IH
854
IFC Holdings
Florida
$245K +$8.05K +73 +3%
BP
855
Ballentine Partners
Massachusetts
$243K -$29.6K -265 -11%
GCA
856
Guardian Capital Advisors
Ontario, Canada
$243K +$243K +2,220 New
CIA
857
Capital Investment Advisors
Georgia
$242K +$112 +1 +0%
BDF
858
Balasa Dinverno & Foltz
$242K +$3.91K +35 +2%
RC
859
Roundview Capital
New Jersey
$241K
IC
860
IKOS CIF
Cyprus
$239K -$14.7K -127 -6%
MCM
861
Maryland Capital Management
Maryland
$239K
LI
862
Lafayette Investments
Maryland
$237K
FMLI
863
Fukoku Mutual Life Insurance
Japan
$235K
CPA
864
Court Place Advisors
Maryland
$230K
RMCM
865
Reynders McVeigh Capital Management
Massachusetts
$229K -$64.1K -573 -22%
CG
866
Colony Group
Massachusetts
$228K +$4.69K +42 +2%
FIM
867
Freedom Investment Management
Connecticut
$227K -$7.49K -67 -3%
HR
868
Howe & Rusling
New York
$227K +$137K +1,230 +153%
IIA
869
IPG Investment Advisors
California
$223K
NIM
870
Nexus Investment Management
Ontario, Canada
$223K
WCM
871
Washington Capital Management
Washington
$223K
SCP
872
Seizert Capital Partners
Michigan
$220K
RCAG
873
Rehmann Capital Advisory Group
Michigan
$220K +$220K +1,967 New
HC
874
Hourglass Capital
Texas
$219K
CBN
875
Cadence Bank NA
Texas
$216K