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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 %
HRIA
976
Haberer Registered Investment Advisor
Ohio
$37K +$9.28K +74 +33%
HCM
977
Horrell Capital Management
Arkansas
$36K -$12.6K -100 -26%
SMG
978
Spectrum Management Group
Indiana
$36K
SCP
979
Syntal Capital Partners
Texas
$36K
OC
980
Oakworth Capital
Alabama
$35K
TDC
981
Thompson Davis & Co
Virginia
$34K +$34K +270 New
RIA
982
Regal Investment Advisors
Michigan
$33K -$24.8K -200 -43%
WCAM
983
West Coast Asset Management
California
$31.3K
JFA
984
JNBA Financial Advisors
Minnesota
$29K
JWA
985
JFS Wealth Advisors
Pennsylvania
$28K -$18.9K -150 -40%
PIA
986
Peachtree Investment Advisors
Georgia
$28K +$28K +225 New
SFPIA
987
Stevens First Principles Investment Advisors
California
$27K -$88.7K -700 -77%
CBT
988
Central Bank & Trust
Kentucky
$25K -$349K -2,789 -93%
RI
989
Redwood Investments
Massachusetts
$25K -$10.5K -82 -29%
AFS
990
Aft Forsyth & Sober
Florida
$25K
LFR
991
Lehman Financial Resources
Pennsylvania
$25K
CAL
992
Capital Advisors Ltd
Ohio
$25K
AAM
993
American Asset Management
Florida
$25K +$25K +200 New
FMB
994
Field & Main Bank
Kentucky
$24K
FNFDCM
995
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$24K +$24K +188 New
BCM
996
Barometer Capital Management
Ontario, Canada
$24K +$24K +188 New
AC
997
Alexandria Capital
Virginia
$23K -$1.13K -9 -5%
UB
998
UMB Bank
Missouri
$19.2K -$224 -1,789 -1%
CCS
999
Crosspoint Capital Strategies
California
$18K
TFO
1000
Tarbox Family Office
California
$18K +$1.51K +12 +9%