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Costco

1,232 hedge funds and large institutions have $48B invested in Costco in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 437 increasing their positions, 520 reducing their positions, and 55 closing their positions.

Holders
1,232
Holders Change
+8
Holders Change %
+0.65%
% of All Funds
32.92%
Holding in Top 10
53
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.11%
% of All Funds
1.42%
New
78
Increased
437
Reduced
520
Closed
55
Calls
$742M
Puts
$1.01B
Net Calls
-$267M
Net Calls Change
-$124M
Name Market Value Shares Shares
Change
Shares
Change %
GCP
301
GSA Capital Partners
United Kingdom
$9.84M 64,485 +43,216 +203%
FSCM
302
Front Street Capital Management
Montana
$9.6M 62,934 -330 -0.5%
AAF
303
Andra AP-fonden
Sweden
$9.43M 61,800 -1,300 -2%
CG
304
Clinton Group
New York
$9.41M 61,730 +61,730 New
MIH
305
Madison Investment Holdings
Wisconsin
$9.32M 61,129 -58,637 -49%
EWA
306
EP Wealth Advisors
California
$9.31M 61,049 +808 +1%
Macquarie Group
307
Macquarie Group
Australia
$9.29M 60,940 -111,860 -65%
XK
308
Xact Kapitalforvaltning
Sweden
$9.28M 60,846 +60,846 New
QC
309
Quadrature Capital
United Kingdom
$9.26M 60,740 +60,740 New
CPIM
310
Columbia Partners Investment Management
Virginia
$9.26M 60,708 -1,439 -2%
PAM
311
Private Asset Management
California
$9.16M 60,074 -10 -0%
Natixis Advisors
312
Natixis Advisors
Massachusetts
$9.15M 59,988 -1,076 -2%
MFBTD
313
MB Financial Bank - Trust Department
Illinois
$9.12M 59,828 -295 -0.5%
GH
314
GAM Holding
Switzerland
$9.09M 59,585 -25,566 -30%
MSR
315
Main Street Research
Connecticut
$9.04M 59,267 +221 +0.4%
MSA
316
Mason Street Advisors
Wisconsin
$9.04M 59,261 +256 +0.4%
Creative Planning
317
Creative Planning
Kansas
$8.98M 58,888 +8,408 +17%
PP
318
Patten & Patten
Tennessee
$8.83M 57,889 +2,797 +5%
AIA
319
Avalon Investment & Advisory
Texas
$8.83M 57,868 +53,945 +1,375%
CAM
320
Capstone Asset Management
Texas
$8.75M 57,400 -16 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
321
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.75M 57,343 -12,500 -18%
NCM
322
Nelson Capital Management
California
$8.7M 57,060 +449 +0.8%
CG
323
Caprock Group
Idaho
$8.68M 56,885 +389 +0.7%
SBH
324
Segall Bryant & Hamill
Illinois
$8.67M 56,849 -786 -1%
ZIG
325
Zurich Insurance Group
Switzerland
$8.66M 56,770 -2,592 -4%