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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 %
National Pension Service
201
National Pension Service
South Korea
$17.5M +$17.5M +139,485 New
OC
202
Oppenheimer & Co
New York
$17.4M +$124K +987 +0.7%
SB
203
Suntrust Banks
Georgia
$17.3M -$3.64M -29,080 -17%
DWM
204
Destination Wealth Management
California
$17.1M -$183K -1,459 -1%
M&T Bank
205
M&T Bank
New York
$17.1M +$15.9M +127,143 +1,379%
ONB
206
Old National Bancorp
Indiana
$16.9M +$4.02M +32,079 +31%
EWM
207
Evercore Wealth Management
New York
$16.9M -$533K -4,250 -3%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M
WG
209
Winton Group
United Kingdom
$16.7M -$28M -223,523 -63%
B
210
BP
United Kingdom
$16.5M +$10.5M +84,000 +175%
Nomura Asset Management
211
Nomura Asset Management
Japan
$15.4M +$504K +4,020 +3%
RMDI
212
R.M. Davis Inc
Maine
$15.4M +$383K +3,055 +3%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$15.4M
ASRS
214
Arizona State Retirement System
Arizona
$15.3M -$263K -2,100 -2%
PSUF
215
People's United Financial
Connecticut
$15.2M -$27.4K -219 -0.2%
AI
216
Analytic Investors
California
$15.1M -$29.1M -231,916 -66%
LPL Financial
217
LPL Financial
California
$14.8M +$2.48M +19,913 +20%
BSA
218
Braun Stacey Associates
New York
$14.8M +$1.13M +9,045 +8%
Kayne Anderson Rudnick Investment Management
219
Kayne Anderson Rudnick Investment Management
California
$14.7M -$485K -3,874 -3%
DADC
220
D.A. Davidson & Co
Montana
$14.7M +$52.2K +417 +0.4%
CCM
221
Copeland Capital Management
Pennsylvania
$14.5M +$2.33M +18,627 +19%
WF
222
Welch & Forbes
Massachusetts
$14.5M +$21.9K +175 +0.2%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$14.3M -$507K -4,046 -3%
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$14.3M -$39.2M -313,161 -73%
HCM
225
Hodges Capital Management
Texas
$14.3M -$29.7K -237 -0.2%