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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 %
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
$8.64M 56,677 -9,197 -14%
TRIM
327
Thompson Rubinstein Investment Management
Oregon
$8.57M 56,215 -2,492 -4%
BSA
328
Braun Stacey Associates
New York
$8.53M 55,931 -7,282 -12%
SG Americas Securities
329
SG Americas Securities
New York
$8.53M 55,926 -32,438 -37%
DIA
330
Denver Investment Advisors
Colorado
$8.53M 55,919 -1,337 -2%
CGH
331
Crossmark Global Holdings
Texas
$8.42M 51,244 +51,244 New
Envestnet Asset Management
332
Envestnet Asset Management
Illinois
$8.39M 54,987 -27,559 -33%
SC
333
SouthState Corp
Florida
$8.33M 54,637 -223 -0.4%
AAM
334
Autus Asset Management
Arizona
$8.33M 54,614 +244 +0.4%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$8.31M 54,490 -9,417 -15%
TAM
336
Trillium Asset Management
Massachusetts
$8.21M 53,855 -2,625 -5%
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.17M 53,581 +990 +2%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$8.08M 52,995 +52,995 New
Fiera Capital (Canada)
339
Fiera Capital (Canada)
Quebec, Canada
$8.08M 52,958 -3,481 -6%
WCWM
340
Willow Creek Wealth Management
California
$7.96M 52,179 +10,835 +26%
MC
341
Middleton & Co
Massachusetts
$7.94M 52,073 +51 +0.1%
B
342
BP
United Kingdom
$7.93M 52,000 +15,000 +41%
MCM
343
Maple Capital Management
Vermont
$7.92M 51,926 +1,909 +4%
WI
344
Wafra Inc
New York
$7.87M 51,626
STMM
345
South Texas Money Management
Texas
$7.84M 51,421 -158,113 -75%
Point72 Asset Management
346
Point72 Asset Management
Connecticut
$7.81M 51,230 +51,230 New
MOACM
347
Mutual of America Capital Management
New York
$7.77M 50,967 -53 -0.1%
HIC
348
Harvey Investment Company
Kentucky
$7.61M 49,912 -459 -0.9%
AP
349
Appleton Partners
Massachusetts
$7.42M 48,639 -2,772 -5%
ERSOT
350
Employees Retirement System of Texas
Texas
$7.28M 47,700