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Costco

1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+8
Holders Change %
+0.69%
% of All Funds
32.62%
Holding in Top 10
60
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+62.16%
% of All Funds
1.68%
New
83
Increased
501
Reduced
391
Closed
67
Calls
$486M
Puts
$558M
Net Calls
-$72.2M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$24.3M -$26.2M -181,010 -52%
FAM
177
Fred Alger Management
New York
$24.2M +$19.1M +131,792 +368%
RIG
178
RiverFront Investment Group
Virginia
$24M +$24M +165,815 New
IAM
179
Impala Asset Management
Florida
$23.9M +$20.5M +142,089 +611%
VFA
180
Virtus Fund Advisers
Connecticut
$23.7M -$4.36M -30,182 -16%
UB
181
UMB Bank
Missouri
$23.1M +$193K +1,332 +0.8%
HighTower Advisors
182
HighTower Advisors
Illinois
$23.1M +$23.1M +159,829 New
MAM
183
Martingale Asset Management
Massachusetts
$23M +$231K +1,596 +1%
CCM
184
Copeland Capital Management
Pennsylvania
$23M +$7.54M +52,164 +49%
SOMRS
185
State of Michigan Retirement System
Michigan
$22.9M -$1.69M -11,700 -7%
CI
186
Cooper Investors
Australia
$22.7M +$561K +3,880 +3%
RCIM
187
Russell Clark Investment Management
United Kingdom
$22.7M +$1.01M +7,000 +5%
TPSF
188
Texas Permanent School Fund
Texas
$22.7M -$475K -3,288 -2%
B
189
BP
United Kingdom
$22.6M
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$22.6M +$22.6M +155,978 New
WCM Investment Management
191
WCM Investment Management
California
$22.1M -$1.66M -11,460 -7%
OC
192
Oppenheimer & Co
New York
$21.8M +$409K +2,831 +2%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$21.7M -$259K -1,800 -1%
CCC
194
Chelsea Counsel Company
California
$21.6M +$347K +2,402 +2%
Lord, Abbett & Co
195
Lord, Abbett & Co
New Jersey
$21.6M +$549K +3,800 +3%
EWM
196
Evercore Wealth Management
New York
$21.6M +$549K +3,798 +3%
CCM
197
Chilton Capital Management
Texas
$21.4M +$568K +3,929 +3%
AL
198
AJO LP
Pennsylvania
$21.4M -$2.84M -19,655 -12%
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$21M +$112K +772 +0.5%
ONB
200
Old National Bancorp
Indiana
$20.6M -$76.8K -531 -0.4%