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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 %
SAM
301
Silvercrest Asset Management
New York
$10.1M -$1.67M -10,156 -14%
RIL
302
Rothschild Investment LLC
Illinois
$10.1M +$699K +4,255 +7%
MSA
303
Mason Street Advisors
Wisconsin
$10M +$2.14K +13 +0%
T
304
TOBAM
France
$9.96M +$8.68M +52,815 +676%
NFGCM
305
Norman Fields Gottscho Capital Management
New York
$9.94M -$27.9K -170 -0.3%
AAF
306
Andra AP-fonden
Sweden
$9.94M +$98.6K +600 +1%
KBC Group
307
KBC Group
Belgium
$9.93M -$324K -1,973 -3%
CIS
308
Connors Investor Services
Pennsylvania
$9.86M +$2.02M +12,345 +26%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.85M +$1.31M +7,951 +15%
ZIG
310
Zurich Insurance Group
Switzerland
$9.85M +$186K +1,134 +2%
SC
311
Selz Capital
New York
$9.78M +$2.96M +18,000 +43%
BBHC
312
Brown Brothers Harriman & Co
New York
$9.76M -$122K -744 -1%
MCM
313
Maple Capital Management
Vermont
$9.72M -$82.1K -500 -0.8%
Envestnet Asset Management
314
Envestnet Asset Management
Illinois
$9.68M +$1.98M +12,077 +26%
CCC
315
Chelsea Counsel Company
California
$9.65M -$104K -634 -1%
Kayne Anderson Rudnick Investment Management
316
Kayne Anderson Rudnick Investment Management
California
$9.62M -$6.24M -37,955 -39%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$9.61M +$132K +805 +1%
NCM
318
Nelson Capital Management
California
$9.54M +$73.9K +450 +0.8%
ZAM
319
Zevin Asset Management
Massachusetts
$9.44M +$5.49M +33,433 +139%
MC
320
Middleton & Co
Massachusetts
$9.41M +$626K +3,812 +7%
EIP
321
Epoch Investment Partners
New York
$9.38M +$40.4K +246 +0.4%
PP
322
Patten & Patten
Tennessee
$9.37M +$120K +731 +1%
DnB Asset Management
323
DnB Asset Management
Norway
$9.36M -$197K -1,200 -2%
BPC
324
Banque Pictet & Cie
Switzerland
$9.33M +$5.43M +33,047 +139%
Nomura Holdings
325
Nomura Holdings
Japan
$9.3M -$2.06M -12,578 -18%