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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 %
SEC
476
Seven Eight Capital
New York
$3.55M +$3.22M +21,100 +959%
SGS
477
Sterling Global Strategies
California
$3.55M -$763 -5 -0%
GCA
478
Greenwood Capital Associates
South Carolina
$3.54M -$126K -823 -3%
UF
479
Univest Financial
Pennsylvania
$3.53M -$8.54K -56 -0.2%
IA
480
IFP Advisors
Florida
$3.49M -$111K -731 -3%
PVH
481
Psagot Value Holdings
Israel
$3.49M +$149K +975 +4%
BIC
482
Beach Investment Counsel
Pennsylvania
$3.47M -$15.3K -100 -0.4%
CTA
483
Colonial Trust Advisors
South Carolina
$3.46M +$16.9K +111 +0.5%
PAG
484
Private Advisor Group
New Jersey
$3.43M -$362K -2,404 -10%
LC
485
Lincoln Capital
Nebraska
$3.39M -$6.1K -40 -0.2%
GT
486
Glenmede Trust
Pennsylvania
$3.38M +$12.4K +81 +0.4%
OA
487
Outfitter Advisors
Virginia
$3.35M -$7.63K -50 -0.2%
SW
488
SVB Wealth
Massachusetts
$3.35M -$229K -1,504 -6%
FAAS
489
First Allied Advisory Services
California
$3.31M -$20.4K -134 -0.6%
ACM
490
Archon Capital Management
Washington
$3.3M -$2.97M -19,450 -47%
WT
491
Whittier Trust
California
$3.3M -$69.6K -456 -2%
MERSOM
492
Municipal Employees' Retirement System of Michigan
Michigan
$3.26M +$4.58K +30 +0.1%
QIM
493
Quantitative Investment Management
Virginia
$3.23M -$13.7M -89,800 -81%
Truist Financial
494
Truist Financial
North Carolina
$3.23M -$875K -5,735 -21%
Robeco Institutional Asset Management
495
Robeco Institutional Asset Management
Netherlands
$3.21M -$274K -1,799 -8%
LCM
496
Laurion Capital Management
New York
$3.19M +$3.19M +20,909 New
FIM
497
Friedberg Investment Management
Texas
$3.19M -$108K -710 -3%
Connor, Clark & Lunn Investment Management (CC&L)
498
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.19M +$579K +3,800 +22%
P
499
Pitcairn
Pennsylvania
$3.19M -$126K -829 -4%
LCM
500
Liberty Capital Management
Michigan
$3.18M -$13.5K -90 -0.4%