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Costco

1,327 hedge funds and large institutions have $55B invested in Costco in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 462 increasing their positions, 578 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
-5
Holders Change %
-0.38%
% of All Funds
33.08%
Holding in Top 10
49
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-26.87%
% of All Funds
1.22%
New
94
Increased
462
Reduced
578
Closed
79
Calls
$788M
Puts
$962M
Net Calls
-$174M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
301
Two Sigma Advisers
New York
$10.3M -$10.8M -64,369 -51%
NFGCM
302
Norman Fields Gottscho Capital Management
New York
$10.3M -$73.8K -440 -0.7%
VCM
303
Violich Capital Management
California
$10.2M +$122K +725 +1%
MSA
304
Mason Street Advisors
Wisconsin
$10.2M +$144K +861 +1%
FCI
305
Financial Counselors Inc
Kansas
$10.2M -$316K -1,882 -3%
SG Americas Securities
306
SG Americas Securities
New York
$10.1M -$1.73M -10,344 -15%
NPF
307
Norris Perne & French
Michigan
$10.1M -$1.89M -11,272 -16%
BWP
308
Baldwin Wealth Partners
Massachusetts
$9.9M +$1.41M +8,408 +17%
AAM
309
Advisors Asset Management
Colorado
$9.89M -$2.05M -12,233 -17%
PAM
310
Private Asset Management
California
$9.77M -$371K -2,212 -4%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$9.72M +$9.56K +57 +0.1%
MIH
312
Madison Investment Holdings
Wisconsin
$9.72M -$41.3K -246 -0.4%
Macquarie Group
313
Macquarie Group
Australia
$9.71M -$683K -4,076 -7%
MCM
314
Maple Capital Management
Vermont
$9.7M +$864K +5,151 +10%
PP
315
Patten & Patten
Tennessee
$9.64M +$66.4K +396 +0.7%
EIP
316
Epoch Investment Partners
New York
$9.54M -$21.5K -128 -0.2%
SBH
317
Segall Bryant & Hamill
Illinois
$9.48M +$156K +932 +2%
NCM
318
Nelson Capital Management
California
$9.45M +$138K +823 +1%
CPIM
319
Columbia Partners Investment Management
Virginia
$9.41M +$485K +2,890 +5%
DnB Asset Management
320
DnB Asset Management
Norway
$9.4M +$1.36M +8,100 +17%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$9.36M +$158K +941 +2%
AIA
322
Avalon Investment & Advisory
Texas
$9.36M -$28.3K -169 -0.3%
CAM
323
Capstone Asset Management
Texas
$9.3M -$499K -2,976 -5%
TRIM
324
Thompson Rubinstein Investment Management
Oregon
$9.23M -$96.4K -575 -1%
CG
325
Caprock Group
Idaho
$9.07M -$98.9K -590 -1%