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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 %
GLAM
376
Gardner Lewis Asset Management
Pennsylvania
$6.91M -$1.1M -6,570 -14%
SCM
377
Shelton Capital Management
Colorado
$6.89M +$352K +2,102 +5%
BF
378
BOK Financial
Oklahoma
$6.89M -$171K -1,022 -2%
BPC
379
Banque Pictet & Cie
Switzerland
$6.84M -$15.7M -93,816 -70%
AP
380
Appleton Partners
Massachusetts
$6.79M -$723K -4,312 -10%
PPCM
381
Pillar Pacific Capital Management
California
$6.72M +$29.3K +175 +0.4%
MFAM
382
Motley Fool Asset Management
Virginia
$6.71M
AC
383
Addenda Capital
Quebec, Canada
$6.6M -$290K -1,731 -4%
MG
384
Markel Group
Virginia
$6.54M
GA
385
Geneva Advisors
Illinois
$6.53M -$458K -2,730 -7%
LRPA
386
L. Roy Papp & Associates
Arizona
$6.49M +$1.75M +10,420 +37%
CW
387
Cobiz Wealth
Colorado
$6.47M -$144K -857 -2%
RWM
388
RKL Wealth Management
Pennsylvania
$6.45M -$898K -5,356 -12%
AL
389
Agran Libbie
California
$6.43M -$74.6K -445 -1%
CS
390
Candriam SCA
Luxembourg
$6.4M +$1.26M +7,505 +24%
Fiera Capital (Canada)
391
Fiera Capital (Canada)
Quebec, Canada
$6.4M -$864K -5,150 -12%
AC
392
Allstate Corporation
Illinois
$6.4M +$4.1M +24,472 +179%
NRS
393
Neville Rodie & Shaw
New York
$6.31M -$465K -2,775 -7%
GBA
394
Garrison Bradford & Associates
New York
$6.27M -$16.8K -100 -0.3%
GIP
395
Granite Investment Partners
California
$6.26M +$50.3K +300 +0.8%
TCM
396
TimesSquare Capital Management
New York
$6.25M -$512K -3,055 -8%
NLGIA
397
Nippon Life Global Investors Americas
New York
$6.24M -$818K -4,880 -12%
FTIOP
398
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.23M -$247K -1,471 -4%
CCM
399
Copeland Capital Management
Pennsylvania
$6.21M -$342K -2,009 -5%
Jane Street
400
Jane Street
New York
$6.08M +$1.83M +10,941 +43%