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Costco

1,352 hedge funds and large institutions have $51.8B invested in Costco in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 585 increasing their positions, 481 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,352
Holders Change
-14
Holders Change %
-1.02%
% of All Funds
33.76%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.97%
New
86
Increased
585
Reduced
481
Closed
89
Calls
$1.03B
Puts
$1.77B
Net Calls
-$739M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Shares
Change %
COPPSERS
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.86M +$507K +3,084 +9%
DCM
402
Dupont Capital Management
Delaware
$5.84M +$981K +5,972 +20%
SIM
403
Sentry Investment Management
Wisconsin
$5.8M +$2.2M +13,415 +61%
PA
404
Profund Advisors
Maryland
$5.76M -$448K -2,727 -7%
WT
405
Washington Trust
Rhode Island
$5.75M +$236K +1,436 +4%
MFS
406
Monetta Financial Services
Illinois
$5.75M +$1.31M +8,000 +30%
B
407
Bailard
California
$5.72M +$232K +1,414 +4%
LC
408
Lincoln Capital
Nebraska
$5.71M +$53.9K +328 +1%
CFSG
409
Community Financial Services Group
Vermont
$5.68M +$42.7K +260 +0.8%
RAM
410
RWC Asset Management
United Kingdom
$5.62M +$1.02M +6,207 +22%
GLAM
411
Gardner Lewis Asset Management
Pennsylvania
$5.55M -$525K -3,198 -9%
MAM
412
Mastrapasqua Asset Management
Tennessee
$5.47M +$5.47M +33,290 New
AF
413
Ally Financial
Michigan
$5.42M +$3.78M +23,000 +230%
BCM
414
Becker Capital Management
Oregon
$5.42M -$62.6K -381 -1%
GI
415
GAMCO Investors
Connecticut
$5.4M +$199K +1,210 +4%
MBTD
416
Mechanics Bank - Trust Department
California
$5.37M -$147K -897 -3%
ST
417
Spot Trading
Illinois
$5.35M +$5.35M +32,532 New
GIP
418
Granite Investment Partners
California
$5.34M -$788K -4,796 -13%
BCAM
419
Boston Common Asset Management
Massachusetts
$5.31M +$55K +335 +1%
CAM
420
Capco Asset Management
Florida
$5.28M -$30.6K -186 -0.6%
BAM
421
Barrett Asset Management
New York
$5.27M +$122K +740 +2%
PA
422
Pinnacle Associates
New York
$5.26M +$1.45M +8,797 +38%
MFBTD
423
MB Financial Bank - Trust Department
Illinois
$5.26M -$123K -747 -2%
FTIOP
424
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.17M -$1.52M -9,247 -23%
CTA
425
Colonial Trust Advisors
South Carolina
$5.12M +$986 +6 +0%