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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 %
PSI
1176
Pinnacle Summer Investments
Virginia
$58K -$20.7K -130 -26%
MMG
1177
Monetary Management Group
Missouri
$57K
HI
1178
Hudock Inc
Pennsylvania
$52K
IR
1179
Invictus RG
Bermuda
$50K +$50K +312 New
CCS
1180
Crosspoint Capital Strategies
California
$49K -$392K -2,765 -89%
HPBT
1181
High Point Bank & Trust
North Carolina
$48K -$8K -50 -14%
UFA
1182
US Financial Advisors
Massachusetts
$48K +$48K +300 New
OC
1183
Oakworth Capital
Alabama
$47K
KKAMG
1184
Kernodle & Katon Asset Management Group
Arkansas
$46K +$46K +285 New
AssetMark Inc
1185
AssetMark Inc
California
$41K +$27.2K +168 +198%
MCM
1186
MV Capital Management
Maryland
$40K
SFPIA
1187
Stevens First Principles Investment Advisors
California
$34K
GI
1188
Gradient Investments
Minnesota
$34K +$24.4K +150 +254%
AFS
1189
Aft Forsyth & Sober
Florida
$32K
CAL
1190
Capital Advisors Ltd
Ohio
$32K
SIG
1191
Stanford Investment Group
California
$29K
MCA
1192
Mercer Capital Advisers
New Jersey
$28K +$12K +75 +75%
PI
1193
PineBridge Investments
New York
$25K -$12.5K -77 -33%
TFO
1194
Tarbox Family Office
California
$24K +$483 +3 +2%
AWM
1195
Avior Wealth Management
Nebraska
$24K +$8K +50 +50%
RFS
1196
Rockefeller Financial Services
New York
$23K -$82.1K -500 -78%
ARMC
1197
American Research & Management Company
Massachusetts
$23K
CWM
1198
Catamount Wealth Management
Connecticut
$22K
CTB
1199
Country Trust Bank
Illinois
$21K -$4.04K -25 -16%
HF
1200
Hoxton Financial
West Virginia
$21K