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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 %
MCM
451
MAI Capital Management
Ohio
$4.46M -$399K -2,382 -8%
AW
452
ACG Wealth
Georgia
$4.41M -$5.03K -30 -0.1%
HIM
453
Harbour Investment Management
Washington
$4.38M -$108K -645 -2%
M
454
MOTCO
Texas
$4.35M +$63.2K +377 +1%
ACPU
455
Arrowgrass Capital Partners (US)
Delaware
$4.34M +$332K +1,980 +8%
WC
456
Woodstock Corp
Massachusetts
$4.32M +$210K +1,255 +5%
FWIA
457
Fort Washington Investment Advisors
Ohio
$4.31M -$67.1K -400 -2%
CA
458
Cullinan Associates
Kentucky
$4.26M -$654K -3,900 -13%
RHFI
459
Reilly Herbert Faulkner III
$4.23M +$5.53K +33 +0.1%
CTC
460
Central Trust Company
Missouri
$4.21M -$68.2K -407 -2%
SC
461
Scholtz & Company
Connecticut
$4.19M -$227K -1,352 -5%
LIA
462
LS Investment Advisors
Michigan
$4.15M +$36.7K +219 +0.9%
RW
463
Rand Wealth
Maryland
$4.1M -$131K -779 -3%
Cerity Partners
464
Cerity Partners
New York
$4.07M +$4.07M +24,279 New
AIC
465
Argus Investors Counsel
New York
$4.06M -$612K -3,650 -13%
PAG
466
Private Advisor Group
New Jersey
$4.06M +$635K +3,803 +19%
ERSOT
467
Employees Retirement System of Texas
Texas
$4.03M
LMGAM
468
Liberty Mutual Group Asset Management
Massachusetts
$3.98M -$1.22M -7,293 -24%
GCA
469
Greenwood Capital Associates
South Carolina
$3.98M +$36.4K +217 +0.9%
WCA
470
Waratah Capital Advisors
Ontario, Canada
$3.95M -$19.3M -115,099 -83%
AMI
471
Amica Mutual Insurance
Rhode Island
$3.95M
CG
472
Clinton Group
New York
$3.95M +$3.95M +23,526 New
Robeco Institutional Asset Management
473
Robeco Institutional Asset Management
Netherlands
$3.94M +$3.04M +18,135 +341%
CTA
474
Colonial Trust Advisors
South Carolina
$3.92M +$30K +175 +0.8%
WCP
475
Welch Capital Partners
New York
$3.9M -$190K -1,135 -5%