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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 %
PFO
1001
Pathstone Family Office
New Jersey
$15K +$15K +120 New
MAM
1002
Meeder Asset Management
Ohio
$13K
ARMC
1003
American Research & Management Company
Massachusetts
$13K
DOA
1004
D'Orazio & Associates
Virginia
$13K
VCM
1005
Vigilant Capital Management
Maine
$13K +$13K +101 New
FBT
1006
Founders Bank & Trust
Michigan
$11K
ST
1007
Smithfield Trust
Pennsylvania
$11K +$2.44K +20 +29%
BWFA
1008
Baltimore-Washington Financial Advisors
Maryland
$10K +$10K +83 New
WA
1009
WealthTrust-Arizona
Arizona
$9K
ECM
1010
Exchange Capital Management
Michigan
$8K +$8K +62 New
WA
1011
Waverly Advisors
Alabama
$7K +$7K +55 New
AFIA
1012
America First Investment Advisors
Nebraska
$6K
QAM
1013
QCI Asset Management
New York
$6K
PO
1014
Private Ocean
California
$6K
S
1015
SignatureFD
Georgia
$5K -$375 -3 -7%
SA
1016
SRH Advisors
Kansas
$5K +$1.5K +12 +43%
WA
1017
Winfield Associates
Ohio
$3K
NG
1018
NatWest Group
United Kingdom
$1.61K -$54 -428 -3%
MAS
1019
Madden Advisory Services
Florida
$1K
WF
1020
WealthTrust Fairport
Ohio
$1K
PP
1021
PDT Partners
New York
-$55.6M -482,662 Closed
Arrowstreet Capital
1022
Arrowstreet Capital
Massachusetts
-$17.8M -154,817 Closed
WMSA
1023
Weiss Multi-Strategy Advisers
New York
-$9.42M -81,800 Closed
AF
1024
Ally Financial
Michigan
-$8.64M -75,000 Closed
CC
1025
Carlson Capital
Texas
-$6.65M -57,709 Closed