COST icon

Costco

999 hedge funds and large institutions have $37.6B invested in Costco in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 388 increasing their positions, 377 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+9
Holders Change %
+0.91%
% of All Funds
28.73%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.63%
New
63
Increased
388
Reduced
377
Closed
49
Calls
$375M
Puts
$463M
Net Calls
-$88.1M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BMCMI
1026
Bryn Mawr Capital Management Inc
Pennsylvania
-$477K -4,270 Closed
BWAM
1027
Boyd Watterson Asset Management
Ohio
-$447K -4,000 Closed
QAM
1028
Quantres Asset Management
Cayman Islands
-$447K -4,000 Closed
BA
1029
Birinyi Associates
Connecticut
-$363K -3,246 Closed
RT
1030
Reliance Trust
Georgia
-$294K -2,638 Closed
ISL
1031
Ingalls & Snyder LLC
New York
-$278K -2,495 Closed
WSA
1032
Wall Street Associates
California
-$279K -2,494 Closed
WCM
1033
Washington Capital Management
Washington
-$223K -2,000 Closed
CBN
1034
Cadence Bank NA
Texas
-$216K -1,934 Closed
FBFS
1035
First Business Financial Services
Wisconsin
-$212K -1,896 Closed
OCM
1036
One Capital Management
California
-$210K -1,881 Closed
SC
1037
Sumit Capital
New York
-$208K -1,865 Closed
SC
1038
Savant Capital
Illinois
-$202K -1,809 Closed
AR
1039
Advisory Research
Illinois
-$66K -591 Closed
CL
1040
CFS LLC
Oklahoma
-$34K -306 Closed
AUB
1041
Atlantic Union Bankshares
Virginia
-$20K -175 Closed
WC
1042
Whitnell & Co
Illinois
-$15K -130 Closed
CCM
1043
Carderock Capital Management
Maryland
-$13K -116 Closed
ECM
1044
ETrade Capital Management
Virginia
-$9K -76 Closed
NMIS
1045
Northwestern Mutual Investment Services
Wisconsin
-$4K -40 Closed
MIM
1046
Macroview Investment Management
Maryland
-$4K -40 Closed
TDC
1047
Thompson Davis & Co
Virginia
-$4K -36 Closed
KCPG
1048
Kavar Capital Partners Group
Kansas
-$3K -28 Closed