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Costco

999 hedge funds and large institutions have $37.6B invested in Costco in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 388 increasing their positions, 377 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+9
Holders Change %
+0.91%
% of All Funds
28.73%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.63%
New
63
Increased
388
Reduced
377
Closed
49
Calls
$375M
Puts
$463M
Net Calls
-$88.1M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$20.7M +$11.5K +100 +0.1%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$20.6M -$1.14M -9,876 -5%
AAM
178
AMI Asset Management
California
$20.5M -$108K -941 -0.5%
Loomis, Sayles & Company
179
Loomis, Sayles & Company
Massachusetts
$20.5M -$375K -3,259 -2%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$20.5M -$1.5M -13,000 -7%
CFB
181
Cullen/Frost Bankers
Texas
$20.4M +$528K +4,581 +3%
SAM
182
Sawgrass Asset Management
Florida
$20.3M -$183K -1,590 -0.9%
Axa
183
Axa
France
$20.2M +$5.39M +46,779 +36%
JFL
184
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.2M +$5.2M +45,177 +35%
WCM Investment Management
185
WCM Investment Management
California
$20.2M +$9.27M +80,464 +85%
CCC
186
Chelsea Counsel Company
California
$20M -$329K -2,860 -2%
Comerica Bank
187
Comerica Bank
Texas
$19.7M -$24.4M -212,062 -55%
SB
188
Suntrust Banks
Georgia
$19.3M -$17.6M -153,028 -48%
VFA
189
Virtus Fund Advisers
Connecticut
$19.1M +$19.1M +166,066 New
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19M +$471K +4,090 +3%
ProShare Advisors
191
ProShare Advisors
Maryland
$18.6M -$2.43M -21,096 -12%
CB
192
Commerce Bank
Missouri
$18.5M +$75.3K +654 +0.4%
UB
193
UMB Bank
Missouri
$17.9M -$357K -3,098 -2%
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
$17.8M +$6.02M +52,317 +51%
TSU
195
TD Securities (USA)
New York
$17.6M +$1.03M +8,921 +6%
ECM
196
Estabrook Capital Management
New York
$17.5M -$1.99M -17,261 -10%
Nuveen Asset Management
197
Nuveen Asset Management
Illinois
$16.7M -$734K -6,371 -4%
H
198
Hexavest
Quebec, Canada
$16.6M +$285K +2,476 +2%
WM
199
WS Management
Florida
$16.5M +$57.6K +500 +0.4%
CCM
200
Chilton Capital Management
Texas
$16M -$118K -1,026 -0.7%