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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$22.5M +$12.5K +100 +0.1%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$22.3M -$75.2K -600 -0.3%
CFB
178
Cullen/Frost Bankers
Texas
$22.2M -$10K -80 -0%
AAM
179
AMI Asset Management
California
$22.1M -$206K -1,642 -0.9%
SAM
180
Sawgrass Asset Management
Florida
$22M -$172K -1,370 -0.8%
Comerica Bank
181
Comerica Bank
Texas
$21.9M +$542K +4,323 +3%
Loomis, Sayles & Company
182
Loomis, Sayles & Company
Massachusetts
$21.9M -$466K -3,719 -2%
WCM Investment Management
183
WCM Investment Management
California
$21.7M -$256K -2,046 -1%
CCC
184
Chelsea Counsel Company
California
$21.4M -$315K -2,510 -1%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$21.4M -$1.87M -14,939 -8%
TPSF
186
Texas Permanent School Fund
Texas
$21.3M -$1.57M -12,497 -7%
IGIM
187
I.G. Investment Management
Manitoba, Canada
$21.1M +$4.69M +37,432 +29%
CB
188
Commerce Bank
Missouri
$20.5M +$427K +3,409 +2%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M -$439K -3,500 -2%
VFA
190
Virtus Fund Advisers
Connecticut
$20.2M -$613K -4,894 -3%
DFO
191
Duquesne Family Office
New York
$19.8M +$19.8M +158,100 New
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$19.8M +$17.3M +138,242 +713%
Fiera Capital (Canada)
193
Fiera Capital (Canada)
Quebec, Canada
$19.7M +$16.1M +128,418 +451%
AG
194
Aperio Group
California
$19.6M +$2.18M +17,386 +12%
TSU
195
TD Securities (USA)
New York
$19.2M +$11.4K +91 +0.1%
ECM
196
Estabrook Capital Management
New York
$18.7M -$381K -3,042 -2%
WM
197
WS Management
Florida
$17.9M
CCM
198
Chilton Capital Management
Texas
$17.8M +$383K +3,056 +2%
ACP
199
Ashfield Capital Partners
California
$17.7M +$15.9M +127,116 +891%
HighTower Advisors
200
HighTower Advisors
Illinois
$17.6M +$12.2M +97,399 +224%