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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 %
MFWM
426
Motley Fool Wealth Management
Virginia
$5.04M +$660K +3,938 +15%
FRAF
427
Första AP-fonden
Sweden
$4.99M -$2.02M -12,056 -29%
RCG
428
Ruane, Cunniff & Goldfarb
New York
$4.97M -$68.8M -410,524 -93%
GJIC
429
Gamble Jones Investment Counsel
California
$4.95M +$3.35K +20 +0.1%
Assenagon Asset Management
430
Assenagon Asset Management
Luxembourg
$4.94M +$704K +4,199 +17%
RIG
431
Renaissance Investment Group
Massachusetts
$4.92M +$34.4K +205 +0.7%
DCM
432
Dupont Capital Management
Delaware
$4.91M +$4.91M +29,264 New
BAM
433
Barrett Asset Management
New York
$4.9M +$964K +5,750 +25%
VanEck Associates
434
VanEck Associates
New York
$4.86M -$1.5M -8,962 -24%
MIC
435
MU Investments Company
Japan
$4.79M
Simplex Trading
436
Simplex Trading
Illinois
$4.78M -$3.93M -23,449 -45%
PL
437
Perpetual Ltd
Australia
$4.74M +$139K +830 +3%
KRS
438
Kentucky Retirement Systems
Kentucky
$4.72M -$600K -3,578 -11%
SCM
439
Sitrin Capital Management
California
$4.71M -$25.8K -154 -0.5%
WT
440
Washington Trust
Rhode Island
$4.67M +$3.56M +21,222 +319%
Caisse de Depot et Placement du Quebec (CDPQ)
441
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.64M -$22.2M -132,133 -83%
Wolverine Trading
442
Wolverine Trading
Illinois
$4.63M +$1.92M +11,412 +71%
CCM
443
Coldstream Capital Management
Washington
$4.63M +$42.3K +252 +0.9%
PDN
444
Pensionfund DSM Netherlands
Netherlands
$4.6M -$637K -3,800 -12%
SW
445
SVB Wealth
Massachusetts
$4.58M +$1.01M +6,034 +28%
BA
446
Bristlecone Advisors
Washington
$4.55M -$178K -1,060 -4%
HHC
447
Hutchin Hill Capital
New York
$4.53M -$2.25M -13,400 -33%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$4.53M -$83.9K -500 -2%
CCMINC
449
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.52M -$30.7K -183 -0.7%
PWM
450
Perigon Wealth Management
California
$4.46M +$134K +798 +3%