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Costco

1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+20
Holders Change %
+2%
% of All Funds
29.59%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.93%
New
72
Increased
371
Reduced
388
Closed
44
Calls
$566M
Puts
$674M
Net Calls
-$108M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$30.2M -$484K -3,863 -2%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$30M -$163K -1,300 -0.5%
STMM
153
South Texas Money Management
Texas
$29.6M +$782K +6,236 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M -$990K -7,900 -3%
CC
155
Cadinha & Co
Hawaii
$29M -$364K -2,905 -1%
MCC
156
Mid Continent Capital
Illinois
$28.9M -$85.8K -685 -0.3%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$28.2M +$10.1M +80,411 +56%
Capital International Investors
158
Capital International Investors
California
$28.2M
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$27.9M +$2.07M +16,534 +8%
HI
160
Honeywell International
North Carolina
$27.6M -$3.45M -27,500 -11%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$25.7M -$24.2M -192,820 -48%
FA
162
Friess Associates
Delaware
$25.6M +$13K +104 +0.1%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$25.1M -$20.6M -164,631 -45%
ALA
164
Atherton Lane Advisers
California
$25.1M -$81.7K -652 -0.3%
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
$24.9M +$12.5M +100,137 +102%
WJA
166
Williams Jones & Associates
New York
$23.4M -$116K -926 -0.5%
GPCM
167
Greenbrier Partners Capital Management
Texas
$23.1M -$1.94M -15,512 -8%
KWILP
168
Kiwi Wealth Investments Limited Partnership
New Zealand
$23M +$192K +1,529 +0.8%
Axa
169
Axa
France
$23M +$978K +7,800 +4%
JFL
170
Jarislowsky, Fraser Ltd
Quebec, Canada
$23M +$1M +8,017 +5%
ProShare Advisors
171
ProShare Advisors
Maryland
$22.9M +$2.66M +21,214 +13%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$22.8M -$1.6M -12,753 -7%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$22.8M
LC
174
Lourd Capital
California
$22.7M +$27.7K +221 +0.1%
Aviva
175
Aviva
United Kingdom
$22.6M -$43.9K -350 -0.2%