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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 %
NAM
851
Nichols Asset Management
Massachusetts
$493K
OSAM
852
O'Shaughnessy Asset Management
Connecticut
$493K +$236K +1,630 +92%
CC
853
Curian Capital
Colorado
$493K +$493K +3,413 New
VCAM
854
Valentine Capital Asset Management
California
$492K -$238K -1,645 -33%
BIC
855
Bridges Investment Counsel
Nebraska
$491K -$310K -2,295 -39%
BIM
856
Bridges Investment Management
Nebraska
$491K
PG
857
Patten Group
Tennessee
$491K
FNT
858
First National Trust
Pennsylvania
$488K -$2.46K -17 -0.5%
CG
859
Colony Group
Massachusetts
$487K +$154K +1,068 +46%
DP
860
Dearborn Partners
Illinois
$480K -$214K -1,483 -31%
MC
861
Mathes Company
New York
$477K -$36.1K -250 -7%
BC
862
Banced Corp
Illinois
$477K -$34.4K -238 -7%
EWM
863
Empirical Wealth Management
Washington
$473K +$43.8K +303 +10%
FIM
864
Freedom Investment Management
Connecticut
$470K +$437K +26,298 +1,319%
SIC
865
Salem Investment Counselors
North Carolina
$467K +$71.7K +500 +18%
BW
866
Bison Wealth
Georgia
$463K +$29.4K +203 +7%
ST
867
Spot Trading
Illinois
$459K +$133K +917 +41%
PHAM
868
Palisades Hudson Asset Management
Florida
$458K
RBC
869
Ronald Blue & Co
Georgia
$457K -$11.6K -80 -2%
MPWT
870
MassMutual Private Wealth & Trust
Connecticut
$455K +$13.8K +110 +3%
MPI
871
Mairs & Power Inc
Minnesota
$454K +$49.2K +340 +12%
CCA
872
Conestoga Capital Advisors
Pennsylvania
$452K
CCS
873
Crosspoint Capital Strategies
California
$450K -$61.9K -428 -12%
RCAG
874
Rehmann Capital Advisory Group
Michigan
$450K +$79.6K +550 +21%
KIC
875
Keating Investment Counselors
Florida
$449K