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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 %
BO
876
Bank OZK
Arkansas
$234K +$15.3K +133 +7%
GLRA
877
Gerald L. Ray & Associates
Texas
$232K +$232K +2,015 New
IIA
878
IPG Investment Advisors
California
$230K
HCM
879
Hilton Capital Management
New York
$230K -$92K -800 -29%
BSW
880
Buckingham Strategic Wealth
Missouri
$230K -$45.6K -396 -17%
NIM
881
Nexus Investment Management
Ontario, Canada
$230K
CG
882
Colony Group
Massachusetts
$227K -$8.53K -74 -4%
SCP
883
Seizert Capital Partners
Michigan
$227K
NES
884
New England Securities
New York
$226K +$25.2K +219 +13%
Tudor Investment Corp
885
Tudor Investment Corp
Connecticut
$220K -$182K -1,582 -45%
TAM
886
Taurus Asset Management
New York
$220K -$80.6K -700 -27%
PL
887
Parthenon LLC
Kentucky
$219K
W
888
Wealthfront
California
$219K +$95.3K +820 +77%
TCOT
889
Trust Company of Toledo
Ohio
$217K +$217K +1,885 New
HC
890
Hourglass Capital
Texas
$216K -$10.4K -90 -5%
NERM
891
New England Research & Management
Illinois
$215K -$539K -4,675 -71%
IB
892
Intrust Bank
Kansas
$215K -$129K -1,123 -38%
FIM
893
Freedom Investment Management
Connecticut
$212K -$21.4K -186 -9%
AI
894
Accredited Investors
Minnesota
$212K +$212K +1,841 New
FIG
895
FundX Investment Group
California
$211K +$211K +1,832 New
BBI
896
Baxter Bros Inc
Connecticut
$210K
EMA
897
Efficient Market Advisors
California
$208K
CCA
898
Checchi Capital Advisers
California
$208K +$208K +1,806 New
BCM
899
Brookstone Capital Management
Illinois
$203K +$203K +1,760 New
ARMT
900
Amica Retiree Medical Trust
Rhode Island
$197K