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Costco

1,159 hedge funds and large institutions have $42.8B invested in Costco in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 453 increasing their positions, 417 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
31.26%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
1%
New
81
Increased
453
Reduced
417
Closed
73
Calls
$377M
Puts
$631M
Net Calls
-$254M
Net Calls Change
-$63.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
201
Chilton Capital Management
Texas
$19.5M +$274K +2,026 +1%
ONB
202
Old National Bancorp
Indiana
$19.3M +$380K +2,816 +2%
IGIM
203
I.G. Investment Management
Manitoba, Canada
$18.7M +$1.09M +8,039 +6%
Two Sigma Investments
204
Two Sigma Investments
New York
$18.5M +$18.5M +136,880 New
KWILP
205
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.4M +$4.84M +35,836 +36%
WM
206
WS Management
Florida
$18.4M +$230K +1,700 +1%
PHAM
207
Pacific Heights Asset Management
California
$18M -$135K -1,000 -0.7%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M +$261K +1,930 +2%
ECM
209
Estabrook Capital Management
New York
$17.3M -$1.3M -9,610 -7%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$17.2M +$64.2K +475 +0.4%
CPC
211
Cookson Peirce & Co
Pennsylvania
$16.6M +$1.74M +12,880 +12%
LPL Financial
212
LPL Financial
California
$16.6M -$559K -4,112 -3%
BFS
213
Bradley Foster & Sargent
Connecticut
$15.7M +$148K +1,097 +1%
RMDI
214
R.M. Davis Inc
Maine
$15.6M -$946K -7,002 -6%
AIA
215
Avalon Investment & Advisory
Texas
$15.5M -$358K -2,647 -2%
SCM
216
Stevens Capital Management
Pennsylvania
$15.5M +$15.5M +114,676 New
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$15.4M +$359K +2,656 +2%
M&T Bank
218
M&T Bank
New York
$15.3M -$6.11M -45,250 -29%
Citadel Advisors
219
Citadel Advisors
Florida
$15.2M +$15.2M +112,875 New
BHIA
220
Birch Hill Investment Advisors
Massachusetts
$15.2M +$207K +1,530 +1%
DADC
221
D.A. Davidson & Co
Montana
$15.1M +$1.03M +7,646 +7%
SB
222
Suntrust Banks
Georgia
$15.1M -$171K -1,268 -1%
Nomura Asset Management
223
Nomura Asset Management
Japan
$15M +$123K +910 +0.8%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$15M +$2.35M +17,400 +19%
PSUF
225
People's United Financial
Connecticut
$14.9M -$242K -1,789 -2%