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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 %
WA
1151
Waverly Advisors
Alabama
$9K +$316 +2 +4%
RIM
1152
Ranger Investment Management
Texas
$8K -$886K -5,867 -99%
AA
1153
AlphaMark Advisors
Kentucky
$8K
BCMIO
1154
Beacon Capital Management Inc (Ohio)
Ohio
$8K
CTB
1155
Country Trust Bank
Illinois
$8K +$8K +55 New
GWA
1156
Genesis Wealth Advisors
Massachusetts
$7.81K
SA
1157
SRH Advisors
Kansas
$6K
PSC
1158
Prentiss Smith & Co
Vermont
$5K -$17.9K -111 -78%
NHFG
1159
New Harbor Financial Group
Massachusetts
$5K
LWA
1160
Lenox Wealth Advisors
New York
$5K
WA
1161
Winfield Associates
Ohio
$4K
SFWA
1162
Summit Financial Wealth Advisors
Louisiana
$3K
WA
1163
WBH Advisory
Maryland
$1.74K -$61 -400 -3%
AT
1164
Arden Trust
Delaware
$1.5K +$1K +6,603 +199%
SSA
1165
South Street Advisors
New York
$354
Millennium Management
1166
Millennium Management
New York
-$99.5M -701,798 Closed
Citadel Advisors
1167
Citadel Advisors
Florida
-$40.5M -285,438 Closed
DFO
1168
Duquesne Family Office
New York
-$40.4M -285,000 Closed
CWM
1169
CIBC World Markets
New York
-$30.8M -217,000 Closed
Primecap Management
1170
Primecap Management
California
-$28.9M -203,550 Closed
NI
1171
Numeric Investors
Massachusetts
-$20.1M -141,600 Closed
SCM
1172
Stevens Capital Management
Pennsylvania
-$17.2M -121,060 Closed
SC
1173
Shellback Capital
Massachusetts
-$14.2M -100,000 Closed
AIMCA
1174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.2M -85,900 Closed
ERIM
1175
Eagle Ridge Investment Management
Connecticut
-$6.92M -48,819 Closed