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Costco

1,250 hedge funds and large institutions have $51.6B invested in Costco in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+83
Holders Change %
+7.11%
% of All Funds
32.83%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.89%
New
150
Increased
442
Reduced
476
Closed
51
Calls
$418M
Puts
$581M
Net Calls
-$164M
Net Calls Change
-$91.4M
Name Holding Trade Value Shares
Change
Shares
Change %
NSIM
901
North Star Investment Management
Illinois
$502K +$375K +2,324 +296%
LGC
902
Laurel Grove Capital
California
$497K
IFB
903
iAB Financial Bank
Indiana
$497K
BBI
904
Baxter Bros Inc
Connecticut
$497K +$8.07K +50 +2%
FPFS
905
First Personal Financial Services
North Carolina
$496K
CCA
906
Conestoga Capital Advisors
Pennsylvania
$492K -$12.9K -80 -3%
TH
907
TCTC Holdings
Texas
$491K
BIC
908
Bridges Investment Counsel
Nebraska
$491K
NB
909
Nicolet Bankshares
Wisconsin
$490K +$490K +3,242 New
VFA
910
Voya Financial Advisors
Connecticut
$487K +$45.5K +280 +10%
PHAM
911
Palisades Hudson Asset Management
Florida
$484K -$27.6K -171 -5%
SAM
912
Shikiar Asset Management
New York
$484K
PAM
913
PartnerRe Asset Management
Connecticut
$476K -$809K -5,008 -63%
BCM
914
Birmingham Capital Management
Alabama
$476K
Simplex Trading
915
Simplex Trading
Illinois
$474K +$474K +2,940 New
FIM
916
Freedom Investment Management
Connecticut
$473K -$4.1M -25,364 -90%
VCAM
917
Valentine Capital Asset Management
California
$469K -$79K -490 -14%
MPI
918
Mairs & Power Inc
Minnesota
$468K -$38.8K -240 -8%
DP
919
Dearborn Partners
Illinois
$466K -$70.6K -437 -13%
RMCM
920
Reynders McVeigh Capital Management
Massachusetts
$465K -$16.2K -100 -3%
VCM
921
Vision Capital Management
Oregon
$463K +$463K +2,866 New
SCM
922
Stonebridge Capital Management
California
$459K
PAIA
923
Park Avenue Institutional Advisers
New York
$458K -$14.6K -90 -3%
MCWS
924
McKinley Carter Wealth Services
West Virginia
$455K +$7.27K +45 +2%
LPT
925
Legacy Private Trust
Wisconsin
$453K -$103K -635 -18%