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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 %
EWM
951
Edge Wealth Management
New York
$71K
TSW
952
Thompson Siegel & Walmsley
Virginia
$69K
DAM
953
Delta Asset Management
Tennessee
$69K
TIM
954
Tortoise Investment Management
New York
$67K
OSNBOA
955
Old Second National Bank of Aurora
Illinois
$63K
HPBT
956
High Point Bank & Trust
North Carolina
$56K
IMS
957
Index Management Solutions
Pennsylvania
$55K
PSI
958
Pinnacle Summer Investments
Virginia
$54K -$7.66K -60 -12%
BOK
959
Bank of Kentucky
Kentucky
$54K
FFC
960
First Financial Corp
Indiana
$53K
VNB
961
Valley National Bancorp
New York
$50K
LNB
962
Ledyard National Bank
$50K
PCM
963
Prelude Capital Management
New York
$50K
AA
964
Apriem Advisors
California
$50K +$6.28K +50 +14%
AP
965
Atwood & Palmer
Missouri
$48K
GGPS
966
Gary Goldberg Planning Services
New York
$46K
CAW
967
Cornerstone Advisors (Washington)
Washington
$44K -$50.2K -403 -53%
AA
968
AlphaMark Advisors
Kentucky
$44K
HCC
969
Hirtle Callaghan & Co
Pennsylvania
$42K
ATC
970
Adirondack Trust Company
New York
$42K +$9.29K +75 +28%
MA
971
MCF Advisors
Kentucky
$41K +$41K +364 New
MUMSS
972
Mitsubishi UFJ Morgan Stanley Securities
Japan
$39K
MMG
973
Monetary Management Group
Missouri
$38K
CHC
974
City Holding Co
West Virginia
$37K
HI
975
Hudock Inc
Pennsylvania
$37K +$127 +1 +0.3%