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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 %
LOAMS
901
Lombard Odier Asset Management (Switzerland)
Switzerland
$398K -$550K -3,787 -58%
MCM
902
McRae Capital Management
New Jersey
$393K +$7.23K +50 +2%
MHIC
903
Marble Harbor Investment Counsel
Massachusetts
$390K -$14.4K -100 -4%
IAMOG
904
Investors Asset Management of Georgia
Georgia
$390K
VFA
905
Voya Financial Advisors
Connecticut
$390K +$80.6K +561 +26%
NAMA
906
Nikko Asset Management Americas
New York
$388K
1SB
907
1ST Source Bank
Indiana
$387K +$39.3K +272 +11%
DWM
908
Dorchester Wealth Management
Quebec, Canada
$386K
ANB
909
Amarillo National Bank
Texas
$383K +$133K +918 +53%
DA
910
Dunvegan Associates
California
$379K
SIM
911
Sigma Investment Management
Oregon
$375K
CT
912
Chicago Trust
Illinois
$375K
Pacer Advisors
913
Pacer Advisors
Pennsylvania
$374K
GLI
914
Guardian Life Insurance
New York
$371K +$93.1K +645 +34%
SF
915
Synovus Financial
Georgia
$371K +$182K +1,263 +96%
RFA
916
Reilly Financial Advisors
California
$370K -$9.4K -65 -2%
SFT
917
Simmons First Trust
Arkansas
$365K +$19.6K +136 +6%
BOTW
918
Bank of the West
California
$364K +$23.1K +160 +7%
HS
919
Huntington Steele
Pennsylvania
$363K -$4.2K -29 -1%
FSA
920
Franklin Street Advisors
North Carolina
$363K
SWM
921
SVA Wealth Management
Wisconsin
$363K +$42K +291 +13%
OHS
922
Odey Holdings (Switzerland)
Switzerland
$362K +$157K +1,087 +77%
SIG
923
Schooner Investment Group
Pennsylvania
$361K -$361K -2,500 -50%
MCM
924
Maryland Capital Management
Maryland
$361K -$57.8K -400 -14%
PNC
925
Park National Corp
Ohio
$356K -$17.7K -122 -5%