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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 %
CC
1276
Curian Capital
Colorado
-$493K -3,413 Closed
ST
1277
Spot Trading
Illinois
-$459K -3,172 Closed
NYLIM
1278
New York Life Investment Management
New York
-$448K -3,100 Closed
Two Sigma Advisers
1279
Two Sigma Advisers
New York
-$422K -2,920 Closed
ECM
1280
Element Capital Management
New York
-$414K -2,867 Closed
SGH
1281
Schonfeld Group Holdings
New York
-$402K -2,781 Closed
ANB
1282
Amarillo National Bank
Texas
-$383K -2,648 Closed
PL
1283
Parkwood LLC
Ohio
-$334K -2,309 Closed
CSMF
1284
Charles Stewart Mott Foundation
Michigan
-$266K -1,841 Closed
GS
1285
GAM Systematic
United Kingdom
-$230K -1,592 Closed
Nomura Holdings
1286
Nomura Holdings
Japan
-$220K -1,519 Closed
ECM
1287
Evergreen Capital Management
Washington
-$210K -1,455 Closed
TCB
1288
Texas Capital Bancshares
Texas
-$201K -1,392 Closed
LJAC
1289
L.J. Altfest & Co
New York
-$134K -924 Closed
IRS
1290
Invictus RG (Singapore)
Singapore
-$85K -585 Closed
CCMIC
1291
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
-$59K -407 Closed
JFA
1292
JNBA Financial Advisors
Minnesota
-$33K -231 Closed
AAM
1293
American Asset Management
Florida
-$29K -200 Closed
LFR
1294
Lehman Financial Resources
Pennsylvania
-$28K -200 Closed
WCM
1295
Windsor Capital Management
Arizona
-$28K -200 Closed
AWM
1296
AllSquare Wealth Management
New York
-$28K -196 Closed
SCP
1297
Syntal Capital Partners
Texas
-$17K -121 Closed
KF
1298
Krilogy Financial
Missouri
-$11K -75 Closed
WA
1299
Waverly Advisors
Alabama
-$8K -57 Closed
BCA
1300
Bray Capital Advisors
Florida
-$6K -43 Closed