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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 %
STMM
351
South Texas Money Management
Texas
$7.74M -$404K -2,412 -5%
DY
352
Dowling & Yahnke
California
$7.72M +$720K +4,292 +10%
MC
353
Middleton & Co
Massachusetts
$7.64M -$289K -1,724 -4%
AIM
354
Arcadia Investment Management
Michigan
$7.61M -$20.6K -123 -0.3%
HIC
355
Harvey Investment Company
Kentucky
$7.47M -$663K -3,956 -8%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$7.46M -$402K -2,400 -5%
SI
357
Stephens Inc
Arkansas
$7.45M +$226K +1,350 +3%
CAM
358
Cidel Asset Management
Ontario, Canada
$7.42M -$6.36M -35,840 -46%
SAM
359
Securian Asset Management
Minnesota
$7.4M +$81.7K +487 +1%
CANY
360
Caxton Associates (New York)
New York
$7.33M +$7.33M +45,500 New
VWM
361
Venturi Wealth Management
Texas
$7.31M +$753K +4,423 +11%
CIS
362
Connors Investor Services
Pennsylvania
$7.3M +$257K +1,535 +4%
JSA
363
Jacobson & Schmitt Advisors
Wisconsin
$7.26M +$26K +155 +0.4%
CBOA
364
Commonwealth Bank of Australia
Australia
$7.24M -$7.58K -47 -0.1%
OAM
365
Oppenheimer Asset Management
New York
$7.23M +$7.23M +43,101 New
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$7.2M -$573K -3,414 -7%
ANI
367
American National Insurance
Texas
$7.1M
FDCDDQ
368
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.09M +$7.09M +42,272 New
HCMT
369
Highland Capital Management (Tennessee)
Tennessee
$7.08M -$124K -742 -2%
AIP
370
Ameritas Investment Partners
Nebraska
$7.06M -$35.4K -211 -0.5%
PAI
371
Pittenger & Anderson Inc
Nebraska
$7.04M -$171K -1,017 -2%
SC
372
Samlyn Capital
New York
$7.04M -$5.61M -33,458 -44%
CIP
373
Chartwell Investment Partners
Pennsylvania
$6.98M +$320K +1,910 +5%
RFC
374
Regions Financial Corp
Alabama
$6.97M -$735K -4,383 -10%
AIP
375
ARS Investment Partners
New York
$6.92M -$37.7K -225 -0.5%