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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 %
MAM
201
Marketfield Asset Management
New York
$20M -$16.2M -112,242 -45%
CA
202
Commerzbank Aktiengesellschaft
Germany
$19.8M -$18.1M -125,540 -48%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$19.8M +$5.76M +39,843 +41%
WM
204
WS Management
Florida
$19.6M
HI
205
Honeywell International
North Carolina
$19.5M -$9.8M -67,800 -33%
PHAM
206
Pacific Heights Asset Management
California
$19.2M
LPL Financial
207
LPL Financial
California
$19.2M +$1.14M +7,723 +6%
Korea Investment Corp
208
Korea Investment Corp
South Korea
$19.1M -$12.8M -88,600 -40%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M +$133K +920 +0.7%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$18.6M +$217K +1,500 +1%
IGIM
211
I.G. Investment Management
Manitoba, Canada
$18.6M -$1.43M -9,917 -7%
CC
212
Cadinha & Co
Hawaii
$18.5M -$13.8M -95,764 -43%
First Trust Advisors
213
First Trust Advisors
Illinois
$18.3M -$27.1M -187,782 -60%
ASRS
214
Arizona State Retirement System
Arizona
$18.2M +$18.2M +126,195 New
DWM
215
Destination Wealth Management
California
$18M -$13.2M -91,608 -42%
CPC
216
Cookson Peirce & Co
Pennsylvania
$17.9M +$95.4K +660 +0.5%
AIA
217
Avalon Investment & Advisory
Texas
$17.7M +$1.09M +7,527 +7%
BFS
218
Bradley Foster & Sargent
Connecticut
$17.6M +$823K +5,692 +5%
ECM
219
Estabrook Capital Management
New York
$17.6M -$942K -6,515 -5%
Fiera Capital (Canada)
220
Fiera Capital (Canada)
Quebec, Canada
$17.3M -$259K -1,792 -1%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$16.9M +$1.9M +13,158 +13%
KWILP
222
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.9M -$2.83M -19,567 -14%
TC
223
Tyvor Capital
Illinois
$16.8M +$16.8M +115,927 New
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.7M -$5.12M -35,400 -23%
DADC
225
D.A. Davidson & Co
Montana
$16.6M +$398K +2,755 +2%