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Costco

1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+8
Holders Change %
+0.69%
% of All Funds
32.62%
Holding in Top 10
60
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+62.16%
% of All Funds
1.68%
New
83
Increased
501
Reduced
391
Closed
67
Calls
$486M
Puts
$558M
Net Calls
-$72.2M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Shares
Change %
NIT
1176
NumerixS Investment Technologies
British Columbia, Canada
-$3.36M -24,900 Closed
T
1177
TOBAM
France
-$2.8M -20,747 Closed
TH
1178
Timber Hill
Connecticut
-$2.39M -17,708 Closed
EA
1179
Euclid Advisors
Connecticut
-$2.25M -16,665 Closed
DCM
1180
Dupont Capital Management
Delaware
-$2.15M -15,920 Closed
AF
1181
Ally Financial
Michigan
-$2.03M -15,000 Closed
QIM
1182
Quantitative Investment Management
Virginia
-$1.85M -13,700 Closed
TI
1183
Trexquant Investment
Connecticut
-$1.59M -11,800 Closed
MSU
1184
Maple Securities USA
New Jersey
-$1.53M -11,347 Closed
EGM
1185
Engineers Gate Manager
New York
-$1.5M -11,100 Closed
Walleye Trading
1186
Walleye Trading
New York
-$1.43M -10,609 Closed
Parallax Volatility Advisers
1187
Parallax Volatility Advisers
California
-$1.43M -10,586 Closed
SCP
1188
Scoria Capital Partners
Connecticut
-$1.35M -10,000 Closed
AIM
1189
Assured Investment Management
New York
-$1.2M -8,915 Closed
VAM
1190
Visium Asset Management
New York
-$1.16M -8,558 Closed
Squarepoint
1191
Squarepoint
New York
-$939K -6,950 Closed
SCM
1192
Summit Capital Management
Washington
-$904K -6,695 Closed
CIM
1193
CIM Investment Management
Pennsylvania
-$897K -6,644 Closed
NA
1194
NewEdge Advisors
Louisiana
-$872K -6,457 Closed
NA
1195
Navellier & Associates
Nevada
-$765K -5,665 Closed
QAM
1196
Quantres Asset Management
Cayman Islands
-$743K -5,500 Closed
BPGAM
1197
BTG Pactual Global Asset Management
Bermuda
-$675K -5,000 Closed
GC
1198
Guardian Capital
Ontario, Canada
-$662K -4,898 Closed
JIP
1199
Jaffetilchin Investment Partners
Florida
-$586K -4,341 Closed
BCM
1200
BlueCrest Capital Management
Jersey
-$579K -4,284 Closed