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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 %
VCM
401
Violich Capital Management
California
$5.66M +$2.31M +15,135 +69%
AIP
402
Ameritas Investment Partners
Nebraska
$5.65M -$387K -2,538 -6%
GIP
403
Granite Investment Partners
California
$5.63M +$31.3K +205 +0.6%
CONA
404
Capital One National Association
New York
$5.6M -$179K -1,176 -3%
CCFCSB
405
Cape Cod Five Cents Savings Bank
Massachusetts
$5.59M +$48.2K +316 +0.9%
BCM
406
Becker Capital Management
Oregon
$5.58M +$25.3K +166 +0.5%
GIA
407
Gateway Investment Advisers
Ohio
$5.57M -$109K -713 -2%
TCM
408
TimesSquare Capital Management
New York
$5.5M -$2.2M -14,440 -29%
CIP
409
Chartwell Investment Partners
Pennsylvania
$5.5M +$305K +2,000 +6%
MBTD
410
Mechanics Bank - Trust Department
California
$5.48M -$44.2K -290 -0.8%
VWM
411
Venturi Wealth Management
Texas
$5.45M +$83.9K +550 +2%
CSS
412
Cubist Systematic Strategies
Connecticut
$5.4M +$1.6M +10,478 +42%
B
413
Bailard
California
$5.31M +$2.32M +15,221 +78%
SIM
414
Sentry Investment Management
Wisconsin
$5.3M +$66.2K +434 +1%
PA
415
Profund Advisors
Maryland
$5.29M +$2.29K +15 +0%
Bank of Nova Scotia
416
Bank of Nova Scotia
Ontario, Canada
$5.27M -$2.94M -19,278 -36%
KRS
417
Kentucky Retirement Systems
Kentucky
$5.11M -$575K -3,771 -10%
TCOV
418
Trust Company of Vermont
Vermont
$5.08M -$21.5K -141 -0.4%
Tudor Investment Corp
419
Tudor Investment Corp
Connecticut
$5.07M +$5.07M +33,260 New
GI
420
GAMCO Investors
Connecticut
$5.07M -$883K -5,790 -15%
DILH
421
Dai-ichi Life Holdings
Japan
$5.05M +$87.7K +575 +2%
CFSG
422
Community Financial Services Group
Vermont
$5.05M +$62.5K +410 +1%
DL
423
Delta Lloyd
Netherlands
$4.91M +$469K +3,075 +11%
TAF
424
Tredje AP-fonden
Sweden
$4.88M -$632K -4,142 -11%
CBT
425
Central Bank & Trust
Kentucky
$4.82M -$675K -4,425 -12%