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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 %
SCP
876
Seizert Capital Partners
Michigan
$247K
Verition Fund Management
877
Verition Fund Management
Connecticut
$244K -$223K -1,776 -48%
GLRA
878
Gerald L. Ray & Associates
Texas
$240K -$12.5K -100 -5%
TAM
879
Taurus Asset Management
New York
$239K
PL
880
Parthenon LLC
Kentucky
$238K
TCOT
881
Trust Company of Toledo
Ohio
$236K
HC
882
Hourglass Capital
Texas
$235K
PFS
883
Prospera Financial Services
Texas
$232K -$2.65K -24 -1%
BA
884
Birinyi Associates
Connecticut
$232K +$232K +1,850 New
AI
885
Accredited Investors
Minnesota
$231K +$125 +1 +0.1%
BBI
886
Baxter Bros Inc
Connecticut
$231K +$2.26K +18 +1%
FIG
887
FundX Investment Group
California
$230K
I
888
IberiaBank
Louisiana
$228K +$228K +1,819 New
EMA
889
Efficient Market Advisors
California
$227K
FC
890
Forte Capital
New York
$227K +$227K +1,810 New
MS
891
Marshall & Sullivan
Washington
$226K +$119K +952 +111%
FWC
892
First Washington Corp
Washington
$224K -$1.01M -8,000 -82%
NES
893
New England Securities
New York
$223K -$22.9K -183 -9%
BSW
894
Buckingham Strategic Wealth
Missouri
$219K -$30.9K -247 -12%
SC
895
Savant Capital
Illinois
$217K +$217K +1,729 New
LCOV
896
London Company of Virginia
Virginia
$217K +$217K +1,730 New
ARMT
897
Amica Retiree Medical Trust
Rhode Island
$215K
CT
898
Cambridge Trust
Massachusetts
$215K +$215K +1,715 New
TH
899
TCTC Holdings
Texas
$214K +$214K +1,705 New
HC
900
Highmount Capital
New York
$213K +$213K +1,697 New