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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 %
NIP
1201
Nicholas Investment Partners
California
-$873K -6,162 Closed
PI
1202
PineBridge Investments
New York
-$756K -5,333 Closed
DTL
1203
Dynamic Technology Lab
Singapore
-$561K -3,961 Closed
EPM
1204
Equitec Proprietary Markets
Illinois
-$560K -3,952 Closed
BRWA
1205
B. Riley Wealth Advisors
Florida
-$3.29K -3,458 Closed
MSE
1206
MUFG Securities EMEA
United Kingdom
-$425K -3,000 Closed
PP
1207
Paloma Partners
Connecticut
-$397K -2,800 Closed
MSU
1208
Maple Securities USA
New Jersey
-$394K -2,777 Closed
BCM
1209
BlueCrest Capital Management
Jersey
-$337K -2,380 Closed
VF
1210
Virtu Financial
New York
-$332K -2,341 Closed
EGM
1211
Engineers Gate Manager
New York
-$323K -2,279 Closed
Tudor Investment Corp
1212
Tudor Investment Corp
Connecticut
-$317K -2,239 Closed
MIAN
1213
Mariner Independent Advisor Network
Kansas
-$308K -2,170 Closed
PSC
1214
Piper Sandler & Co
Minnesota
-$284K -2,000 Closed
DCM
1215
Dynamic Capital Management
Jersey
-$272K -1,919 Closed
CBN
1216
Cadence Bank NA
Texas
-$250K -1,763 Closed
SC
1217
Sculptor Capital
New York
-$241K -1,700 Closed
DPI
1218
Diversified Portfolios Inc
Michigan
-$235K -1,656 Closed
ID
1219
Integral Derivatives
New York
-$229K -1,615 Closed
QAM
1220
Quantres Asset Management
Cayman Islands
-$227K -1,600 Closed
RT
1221
Reliance Trust
Georgia
-$215K -1,522 Closed
SRAM
1222
Stone Ridge Asset Management
New York
-$213K -1,500 Closed
TC
1223
TradeLink Capital
Illinois
-$111K -783 Closed
PHK
1224
Point72 Hong Kong
Hong Kong
-$80K -567 Closed
HCC
1225
Hirtle Callaghan & Co
Pennsylvania
-$47K -332 Closed