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Costco

1,519 hedge funds and large institutions have $59.6B invested in Costco in 2017 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 480 increasing their positions, 584 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+167
Holders Change %
+12.35%
% of All Funds
34.5%
Holding in Top 10
59
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+51.28%
% of All Funds
1.34%
New
253
Increased
480
Reduced
584
Closed
73
Calls
$1.09B
Puts
$2.08B
Net Calls
-$989M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Shares
Change %
FLPIM
301
F.L. Putnam Investment Management
Massachusetts
$11.7M -$5.13M -27,540 -31%
CCM
302
Chilton Capital Management
Texas
$11.7M -$427K -2,295 -4%
Jacobs Levy Equity Management
303
Jacobs Levy Equity Management
New Jersey
$11.6M -$112K -600 -1%
SAM
304
Silvercrest Asset Management
New York
$11.5M +$25.9K +139 +0.2%
MSA
305
Mason Street Advisors
Wisconsin
$11.3M -$2.98K -16 -0%
BS
306
Banco Santander
Spain
$11.2M +$11.2M +60,289 New
NFGCM
307
Norman Fields Gottscho Capital Management
New York
$11.2M -$72K -387 -0.6%
GKIM
308
GW&K Investment Management
Massachusetts
$11.2M -$2.07M -11,137 -16%
Envestnet Asset Management
309
Envestnet Asset Management
Illinois
$11.1M +$161K +863 +1%
PG
310
PEAK6 Group
Illinois
$11.1M -$3.92M -21,088 -26%
ZAM
311
Zevin Asset Management
Massachusetts
$11.1M +$373K +2,003 +3%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$11M +$146K +783 +1%
TAM
313
Tiverton Asset Management
Delaware
$11M -$1.23M -6,595 -10%
SOADOR
314
State of Alaska Department of Revenue
Alaska
$10.9M +$2.3M +12,351 +27%
DnB Asset Management
315
DnB Asset Management
Norway
$10.9M +$344K +1,849 +3%
MCM
316
Maple Capital Management
Vermont
$10.9M -$162K -871 -1%
MC
317
Middleton & Co
Massachusetts
$10.8M +$110K +591 +1%
BONST
318
Bank of Nova Scotia Trust
Ontario, Canada
$10.8M +$2.39M +12,867 +29%
AAF
319
Andra AP-fonden
Sweden
$10.8M -$508K -2,730 -5%
AB
320
Amalgamated Bank
New York
$10.7M +$936K +5,029 +10%
BBHC
321
Brown Brothers Harriman & Co
New York
$10.7M -$374K -2,007 -3%
NCM
322
Nelson Capital Management
California
$10.6M -$178K -955 -2%
EIP
323
Epoch Investment Partners
New York
$10.6M -$25.5K -137 -0.2%
MSV
324
MN Services Vermogensbeheer
Netherlands
$10.6M -$635K -4,100 -6%
Capital International Investors
325
Capital International Investors
California
$10.5M -$186 -1 -0%