COST icon

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 %
PCTC
951
Perkins Coie Trust Company
Washington
$330K
IC
952
Intersect Capital
California
$329K -$51.5K -356 -14%
BDF
953
Balasa Dinverno & Foltz
$322K
BP
954
Ballentine Partners
Massachusetts
$320K +$6.07K +42 +2%
CHA
955
Cedar Hill Associates
Illinois
$318K
FMLI
956
Fukoku Mutual Life Insurance
Japan
$318K +$28.9K +200 +10%
TNBTD
957
Trustmark National Bank Trust Department
Mississippi
$317K
RC
958
Roundview Capital
New Jersey
$316K +$14.4K +100 +5%
CCMW
959
Cypress Capital Management (Wyoming)
Wyoming
$314K +$723 +5 +0.2%
IIA
960
IPG Investment Advisors
California
$311K
LI
961
Lafayette Investments
Maryland
$307K
CCM
962
CWH Capital Management
Washington
$304K
CC
963
Cognios Capital
Kansas
$304K
BUB
964
BBVA USA Bancshares
Texas
$302K -$8.5M -58,748 -97%
MWM
965
Mission Wealth Management
California
$302K +$46.8K +324 +18%
CT
966
Cambridge Trust
Massachusetts
$300K +$8.65K +60 +3%
CPA
967
Court Place Advisors
Maryland
$299K +$1.01K +7 +0.3%
SHCM
968
Stokes & Hubbell Capital Management
Louisiana
$296K +$296K +2,044 New
SC
969
Savant Capital
Illinois
$295K +$32.3K +224 +12%
GWS
970
Glassman Wealth Services
Virginia
$293K
AI
971
Accredited Investors
Minnesota
$293K +$18.5K +128 +7%
CAG
972
Crestwood Advisors Group
Massachusetts
$291K -$4.48K -31 -2%
DT
973
Diversified Trust
Tennessee
$289K -$1.59K -11 -0.5%
NIM
974
Nexus Investment Management
Ontario, Canada
$289K
HCM
975
Hilton Capital Management
New York
$289K