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Costco

1,352 hedge funds and large institutions have $51.8B invested in Costco in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 585 increasing their positions, 481 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,352
Holders Change
-14
Holders Change %
-1.02%
% of All Funds
33.76%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.97%
New
86
Increased
585
Reduced
481
Closed
89
Calls
$1.03B
Puts
$1.77B
Net Calls
-$739M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14M +$6.9M +42,025 +97%
MCTIC
252
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.8M -$11.5K -70 -0.1%
BPB
253
Badgley, Phelps & Bell
Washington
$13.8M +$26.3K +160 +0.2%
SBH
254
Segall Bryant & Hamill
Illinois
$13.7M +$4.35M +26,457 +46%
EB
255
Eastern Bank
Massachusetts
$13.6M -$36.1K -220 -0.3%
TAM
256
Trillium Asset Management
Massachusetts
$13.5M +$2.63M +16,002 +24%
HCM
257
Hilton Capital Management
New York
$13.5M +$13.2M +80,081 +4,004%
PCMK
258
Paragon Capital Management (Kansas)
Kansas
$13.5M +$78.2K +476 +0.6%
EP
259
Elkfork Partners
Oregon
$13.4M +$12.2M +74,032 +976%
Wolverine Trading
260
Wolverine Trading
Illinois
$13.4M -$2.21M -13,477 -14%
VCM
261
Violich Capital Management
California
$13.3M +$1.3M +7,886 +11%
ONB
262
Old National Bancorp
Indiana
$13.3M -$1.15M -7,022 -8%
FSCM
263
Front Street Capital Management
Montana
$13.3M +$2.87M +17,491 +27%
PG
264
PEAK6 Group
Illinois
$13.3M -$16.3M -99,255 -55%
SAM
265
Sawgrass Asset Management
Florida
$13.2M -$2.19M -13,320 -14%
NPF
266
Norris Perne & French
Michigan
$13.2M +$2.97M +18,076 +29%
URS
267
Utah Retirement Systems
Utah
$13.2M +$16.4K +100 +0.1%
EIM
268
ExxonMobil Investment Management
Texas
$13.2M -$676K -4,116 -5%
HFS
269
HL Financial Services
Kentucky
$13.1M -$839K -5,106 -6%
GGI
270
Godsey & Gibb Inc
Virginia
$13.1M -$168K -1,022 -1%
CCMH
271
Cornerstone Capital Management Holdings
New York
$12.8M -$614K -3,737 -5%
CC
272
Cannell & Co
New York
$12.8M -$145K -881 -1%
EWA
273
EP Wealth Advisors
California
$12.8M +$1.22M +7,399 +11%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$12.7M +$3.08M +18,723 +32%
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M +$460K +2,800 +4%