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Costco

1,131 hedge funds and large institutions have $46.3B invested in Costco in 2014 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 433 increasing their positions, 371 reducing their positions, and 30 closing their positions.

Holders
1,131
Holders Change
+112
Holders Change %
+10.99%
% of All Funds
30.18%
Holding in Top 10
48
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+50%
% of All Funds
1.28%
New
156
Increased
433
Reduced
371
Closed
30
Calls
$500M
Puts
$703M
Net Calls
-$202M
Net Calls Change
-$94.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$35.4M +$34.2M +241,165 +2,758%
Canada Life
152
Canada Life
Manitoba, Canada
$35.4M -$397K -2,802 -1%
AIG
153
American International Group
New York
$35.3M -$184K -1,296 -0.5%
ACP
154
Ashfield Capital Partners
California
$35.2M +$15.2M +107,069 +76%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$35M +$1.07M +7,562 +3%
FQ
156
First Quadrant
California
$33.4M +$33M +232,500 +8,387%
MCC
157
Mid Continent Capital
Illinois
$32.7M +$97.1K +685 +0.3%
ProShare Advisors
158
ProShare Advisors
Maryland
$32.7M +$6.85M +48,340 +26%
STMM
159
South Texas Money Management
Texas
$32.7M -$755K -5,326 -2%
CC
160
Cadinha & Co
Hawaii
$32.6M -$268K -1,889 -0.8%
HC
161
Hosking & Co
Ireland
$32.1M +$32.1M +226,202 New
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$31.5M -$107K -753 -0.3%
HI
163
Honeywell International
North Carolina
$31.2M
CWM
164
CIBC World Markets
New York
$30.8M +$30.8M +217,000 New
SAM
165
Sawgrass Asset Management
Florida
$30.5M +$5.61M +39,609 +23%
WJA
166
Williams Jones & Associates
New York
$30.2M +$3.78M +26,690 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.1M -$2.75M -19,400 -8%
FMI
168
Factory Mutual Insurance
Massachusetts
$29.3M -$6.52M -46,000 -18%
First Trust Advisors
169
First Trust Advisors
Illinois
$29.3M +$16.2M +114,113 +124%
PAM
170
Panagora Asset Management
Massachusetts
$29.2M +$18.3M +128,789 +167%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$29M +$20.4M +143,797 +238%
Primecap Management
172
Primecap Management
California
$28.9M -$21.8M -153,900 -43%
ALA
173
Atherton Lane Advisers
California
$28.3M -$36.9K -260 -0.1%
Axa
174
Axa
France
$26.2M +$238K +1,681 +0.9%
JFL
175
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.2M +$181K +1,275 +0.7%