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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
NLGIA
376
Nippon Life Global Investors Americas
New York
$6.42M
CIM
377
Contravisory Investment Management
Massachusetts
$6.41M -$319K -2,092 -5%
GA
378
Geneva Advisors
Illinois
$6.37M -$193K -1,266 -3%
NRS
379
Neville Rodie & Shaw
New York
$6.33M +$30.5K +200 +0.5%
MIM
380
Manitou Investment Management
Ontario, Canada
$6.33M -$580K -3,800 -8%
FIB
381
First Interstate Bank
Montana
$6.33M +$3.36K +22 +0.1%
IRF
382
IBM Retirement Fund
New York
$6.27M -$2.47M -16,177 -28%
WCA
383
Waratah Capital Advisors
Ontario, Canada
$6.26M -$2M -13,120 -24%
FTIOP
384
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.25M +$90.1K +591 +1%
BF
385
BOK Financial
Oklahoma
$6.21M -$783K -5,137 -11%
DCM
386
Dynamic Capital Management
Jersey
$6.17M -$1.84M -12,045 -23%
SCM
387
Shelton Capital Management
Colorado
$6.16M -$413K -2,705 -6%
MFAM
388
Motley Fool Asset Management
Virginia
$6.1M
N
389
Natixis
France
$6.09M +$699K +4,583 +13%
GLAM
390
Gardner Lewis Asset Management
Pennsylvania
$6.06M +$189K +1,240 +3%
CW
391
Cobiz Wealth
Colorado
$6.02M -$127K -832 -2%
PPCM
392
Pillar Pacific Capital Management
California
$5.98M -$87.4K -573 -1%
AB
393
Amalgamated Bank
New York
$5.95M +$7.32K +48 +0.1%
MG
394
Markel Group
Virginia
$5.95M
TFA
395
Transamerica Financial Advisors
Florida
$5.94M +$525K +3,442 +10%
CWM
396
CIBC World Markets
New York
$5.94M +$1.43M +9,378 +32%
AL
397
Agran Libbie
California
$5.92M -$70.2K -460 -1%
SI
398
Stephens Inc
Arkansas
$5.86M -$186K -1,221 -3%
EGM
399
Engineers Gate Manager
New York
$5.84M +$2.93M +19,216 +101%
GBA
400
Garrison Bradford & Associates
New York
$5.72M -$76.3K -500 -1%