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Costco

1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.39%
New
116
Increased
410
Reduced
455
Closed
69
Calls
$395M
Puts
$586M
Net Calls
-$191M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Shares
Change %
FCCM
1026
First City Capital Management
Georgia
$224K
BRWM
1027
B. Riley Wealth Management
Tennessee
$224K -$285K -1,884 -56%
SRSA
1028
S.R. Schill & Associates
Washington
$224K +$224K +1,479 New
TCB
1029
Texas Capital Bancshares
Texas
$223K -$3.94K -26 -2%
CHP
1030
Cable Hill Partners
Oregon
$221K -$3.02K -20 -1%
GW
1031
GW & Wade
Massachusetts
$221K +$221K +1,460 New
ST
1032
Smithfield Trust
Pennsylvania
$219K
LA
1033
LVW Advisors
New York
$218K +$218K +1,440 New
FSA
1034
Financial Sense Advisors
California
$218K +$218K +1,444 New
ACH
1035
ArrowMark Colorado Holdings
Colorado
$217K -$1.21K -8 -0.6%
FCH
1036
Freestone Capital Holdings
Washington
$217K +$217K +1,435 New
MWAC
1037
Mariner Wealth Advisors (Cincinnati)
Ohio
$214K +$214K +1,413 New
HTI
1038
Hikari Tsushin Inc
Japan
$212K
VDI
1039
Vaughan David Investments
Illinois
$209K +$209K +1,379 New
PGA
1040
Portland Global Advisors
Maine
$208K +$208K +1,373 New
HR
1041
Howe & Rusling
New York
$207K +$20.7K +137 +11%
SAMC
1042
Shinko Asset Management Company
Japan
$206K -$16.5K -109 -7%
ATC
1043
Argent Trust Co
Tennessee
$206K +$206K +1,356 New
NAMP
1044
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$206K +$206K +1,360 New
JAFL
1045
Jay A. Fishman Ltd
Michigan
$205K +$205K +1,355 New
BHA
1046
Beech Hill Advisors
New York
$205K +$205K +1,350 New
Parallax Volatility Advisers
1047
Parallax Volatility Advisers
California
$203K -$7.46M -49,324 -97%
BHWM
1048
Bar Harbor Wealth Management
New Hampshire
$203K +$203K +1,338 New
BFA
1049
Beaumont Financial Advisors
Massachusetts
$201K +$201K +1,329 New
MJP
1050
Michael J. Puzo
$198K +$198K +1,310 New