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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 %
BRA
1001
Bender Robert & Associates
California
$254K +$10.8K +75 +4%
BO
1002
Bank OZK
Arkansas
$252K -$39.2K -271 -13%
BWFM
1003
Bridgewater Wealth & Financial Management
Maryland
$251K +$27.7K +191 +12%
LCOV
1004
London Company of Virginia
Virginia
$250K -$10.4K -72 -4%
JWA
1005
JFS Wealth Advisors
Pennsylvania
$250K +$235K +1,623 +1,517%
MPAM
1006
Murphy Pohlad Asset Management
Minnesota
$250K +$250K +1,730 New
CCM
1007
Chickasaw Capital Management
Tennessee
$249K
ARMT
1008
Amica Retiree Medical Trust
Rhode Island
$248K
MS
1009
Marshall & Sullivan
Washington
$247K +$15K +96 +6%
WB
1010
Webster Bank
Connecticut
$244K
HIMC
1011
Heritage Investors Management Corp
Maryland
$242K -$116K -800 -32%
BCM
1012
Brookstone Capital Management
Illinois
$241K -$4.92K -34 -2%
CCM
1013
Coldstream Capital Management
Washington
$239K +$239K +1,651 New
SCA
1014
Strategic Capital Alternatives
United States
$238K -$213K -1,470 -47%
OWD
1015
Osborn Williams & Donohoe
Ohio
$238K
NCM
1016
Novare Capital Management
North Carolina
$238K +$238K +1,647 New
SIM
1017
SSI Investment Management
California
$238K +$238K +1,657 New
LBG
1018
Lloyds Banking Group
United Kingdom
$235K -$7.8K -54 -3%
NEAM
1019
New England Asset Management
Connecticut
$235K
VCP
1020
Vista Capital Partners
Oregon
$234K +$577 +4 +0.2%
CIA
1021
Capital Investment Advisors
Georgia
$233K -$6.21K -43 -3%
GLRA
1022
Gerald L. Ray & Associates
Texas
$233K
SSG
1023
Summit Securities Group
New York
$231K -$28.9K -200 -11%
GIP
1024
Greatmark Investment Partners
Georgia
$231K
GS
1025
GAM Systematic
United Kingdom
$230K -$1.06M -7,309 -82%