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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 %
SWM
1201
Strategic Wealth Management
Washington
-$563K -4,169 Closed
LP
1202
LMR Partners
United Kingdom
-$518K -3,835 Closed
AL
1203
Airain Ltd
Guernsey
-$504K -3,733 Closed
WCM
1204
Wallace Capital Management
Texas
-$502K -3,714 Closed
DTL
1205
Dynamic Technology Lab
Singapore
-$484K -3,585 Closed
MF
1206
Magnetar Financial
Illinois
-$436K -3,227 Closed
MCM
1207
Matarin Capital Management
New York
-$387K -2,864 Closed
KA
1208
KLCM Advisors
Wisconsin
-$372K -2,756 Closed
DCM
1209
Dynamic Capital Management
Jersey
-$368K -2,723 Closed
SGCA
1210
Steel Grove Capital Advisors
Tennessee
-$342K -2,529 Closed
SEC
1211
Seven Eight Capital
New York
-$338K -2,500 Closed
BCM
1212
Bluefin Capital Management
New York
-$311K -2,301 Closed
HHGA
1213
Halbert Hargrove Global Advisors
California
-$277K -2,050 Closed
AGM
1214
Alpine Global Management
New York
-$268K -1,984 Closed
CBU
1215
CIBC Bank USA
Illinois
-$252K -1,872 Closed
ACM
1216
Alta Capital Management
Utah
-$239K -1,770 Closed
IT
1217
Independence Trust
Tennessee
-$230K -1,700 Closed
Aristotle Capital Management
1218
Aristotle Capital Management
California
-$228K -1,690 Closed
SHWM
1219
Smith & Howard Wealth Management
Georgia
-$219K -1,624 Closed
CCIA
1220
Campbell & Co Investment Adviser
Maryland
-$203K -1,500 Closed
KFS
1221
Kurt F. Somerville
-$202K -1,490 Closed
LNC
1222
Lincoln National Corp
Pennsylvania
-$208K -1,435 Closed
Simplex Trading
1223
Simplex Trading
Illinois
-$105K -782 Closed
TRCT
1224
Tower Research Capital (TRC)
New York
-$88K -651 Closed
BRWM
1225
B. Riley Wealth Management
Tennessee
-$85K -632 Closed