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Costco

1,250 hedge funds and large institutions have $51.6B invested in Costco in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+83
Holders Change %
+7.11%
% of All Funds
32.83%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.89%
New
150
Increased
442
Reduced
476
Closed
51
Calls
$418M
Puts
$581M
Net Calls
-$164M
Net Calls Change
-$91.4M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
1026
Taurus Asset Management
New York
$308K -$72.6K -450 -19%
PL
1027
Parthenon LLC
Kentucky
$307K
CNBT
1028
Canandaigua National Bank & Trust
New York
$305K
DFIM
1029
Detwiler Fenton Investment Management
Massachusetts
$305K +$305K +1,890 New
PCTC
1030
Perkins Coie Trust Company
Washington
$302K -$66.1K -410 -18%
HC
1031
Hourglass Capital
Texas
$302K
QSS
1032
Quantitative Systematic Strategies
Florida
$299K -$1.14M -7,067 -79%
MMPW
1033
Mitchell McLeod Pugh & Williams
Alabama
$296K -$15.4K -95 -5%
FIG
1034
FundX Investment Group
California
$296K
JWA
1035
JFS Wealth Advisors
Pennsylvania
$295K +$16.1K +100 +6%
FC
1036
Forte Capital
New York
$293K
NFG
1037
Nadler Financial Group
Illinois
$293K +$65K +402 +29%
EMA
1038
Efficient Market Advisors
California
$292K
PAS
1039
Partnervest Advisory Services
California
$292K +$968 +6 +0.3%
TBA
1040
Train Babcock Advisors
New York
$291K
BAM
1041
Berkshire Asset Management
Pennsylvania
$290K
NB
1042
NBT Bank
New York
$289K
FWC
1043
First Washington Corp
Washington
$287K
AF
1044
Aldebaran Financial
$286K +$47.9K +300 +20%
IIC
1045
Integrated Investment Consultants
Michigan
$286K +$286K +1,862 New
GAM
1046
Griffin Asset Management
New York
$285K -$436K -2,696 -60%
CS
1047
Comerica Securities
Michigan
$285K +$285K +1,764 New
LCOV
1048
London Company of Virginia
Virginia
$284K +$4.21K +26 +2%
BCM
1049
Brookstone Capital Management
Illinois
$282K +$12.9K +80 +5%
MPAM
1050
Murphy Pohlad Asset Management
Minnesota
$279K