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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 %
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$6.07M -$1.36M -8,104 -18%
FIB
402
First Interstate Bank
Montana
$6.01M -$660K -3,937 -10%
CONA
403
Capital One National Association
New York
$5.94M -$178K -1,064 -3%
PA
404
Profund Advisors
Maryland
$5.92M -$467K -2,785 -7%
TCOV
405
Trust Company of Vermont
Vermont
$5.84M +$171K +1,017 +3%
B
406
Barings
North Carolina
$5.78M +$4.51M +26,924 +357%
BCM
407
Becker Capital Management
Oregon
$5.78M -$38.9K -232 -0.7%
CMBA
408
C.M. Bidwell & Associates
Hawaii
$5.75M +$5.75M +34,295 New
BONST
409
Bank of Nova Scotia Trust
Ontario, Canada
$5.65M +$638K +3,805 +13%
CFSG
410
Community Financial Services Group
Vermont
$5.62M +$124K +741 +2%
MFBTD
411
MB Financial Bank - Trust Department
Illinois
$5.61M -$4.46M -26,617 -44%
SIC
412
SFE Investment Counsel
California
$5.58M +$41.1K +245 +0.7%
AB
413
Amalgamated Bank
New York
$5.54M -$2.38M -14,207 -30%
QI
414
QS Investors
New York
$5.53M +$4.09M +24,404 +285%
B
415
Bailard
California
$5.46M -$230K -1,374 -4%
COPPSERS
416
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.46M +$1.26M +7,502 +30%
CAM
417
Capco Asset Management
Florida
$5.43M -$5.87K -35 -0.1%
WA
418
Wasatch Advisors
Utah
$5.38M +$2.1M +12,500 +64%
MBTD
419
Mechanics Bank - Trust Department
California
$5.37M -$264K -1,575 -5%
GI
420
GAMCO Investors
Connecticut
$5.32M +$178K +1,060 +3%
GIA
421
Gateway Investment Advisers
Ohio
$5.3M -$498K -2,967 -9%
CCFCSB
422
Cape Cod Five Cents Savings Bank
Massachusetts
$5.15M -$918K -5,473 -15%
CBT
423
Central Bank & Trust
Kentucky
$5.08M -$126K -750 -2%
WF
424
WealthTrust Fairport
Ohio
$5.05M +$580K +3,456 +13%
LCM
425
Landscape Capital Management
New Jersey
$5.05M +$5.05M +30,087 New