COST icon

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 %
TIM
1126
Thompson Investment Management
Wisconsin
$204K +$204K +1,265 New
MJP
1127
Michael J. Puzo
$203K -$8.06K -50 -4%
PCM
1128
Palisade Capital Management
New Jersey
$203K +$203K +1,255 New
VCM
1129
Versant Capital Management
Arizona
$203K +$203K +1,259 New
EWM
1130
Endurance Wealth Management
Rhode Island
$202K
BST
1131
Bath Savings Trust
Maine
$202K +$202K +1,247 New
LIM
1132
Leavell Investment Management
Alabama
$202K +$202K +1,250 New
SHWM
1133
Smith & Howard Wealth Management
Georgia
$201K +$201K +1,247 New
SAMC
1134
Shinko Asset Management Company
Japan
$200K
KM
1135
Kalos Management
Georgia
$200K
BCP
1136
Blue Chip Partners
Michigan
$197K +$486 +3 +0.2%
CHP
1137
Cable Hill Partners
Oregon
$193K -$41.9K -258 -18%
FAM
1138
Formidable Asset Management
Ohio
$189K
FCCM
1139
First City Capital Management
Georgia
$182K
CPIG
1140
Chicago Partners Investment Group
Illinois
$162K +$162K +1,000 New
AIA
1141
Allegis Investment Advisors
Idaho
$158K +$158K +980 New
KA
1142
Klingman & Associates
New York
$156K
KPCM
1143
Kings Point Capital Management
New York
$153K
AOWM
1144
Alpha Omega Wealth Management
Virginia
$150K +$150K +926 New
CS
1145
Credential Securities
$141K +$11.1K +69 +9%
CAW
1146
Cornerstone Advisors (Washington)
Washington
$141K -$10.5K -65 -7%
S
1147
SignatureFD
Georgia
$136K +$27.3K +169 +25%
CLOS
1148
Compagnie Lombard Odier SCmA
Switzerland
$129K
BCM
1149
Beck Capital Management
Texas
$127K +$127K +787 New
FMII
1150
Farmers & Merchants Investments Inc
Nebraska
$123K -$18.5K -114 -13%