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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 %
BCM
501
Bourgeon Capital Management
Connecticut
$3.44M +$11.7K +70 +0.3%
PWP
502
Private Wealth Partners
California
$3.43M +$224K +1,334 +7%
FIM
503
Friedberg Investment Management
Texas
$3.43M -$101K -600 -3%
Parallax Volatility Advisers
504
Parallax Volatility Advisers
California
$3.43M +$3.43M +20,446 New
Connor, Clark & Lunn Investment Management (CC&L)
505
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.42M -$11.5M -68,400 -77%
WTB
506
Washington Trust Bank
Washington
$3.41M +$165K +985 +5%
ZIM
507
Zacks Investment Management
Illinois
$3.41M +$681K +4,061 +25%
VCM
508
Vision Capital Management
Oregon
$3.41M -$51.5K -307 -1%
DC
509
Davenport & Co
Virginia
$3.4M -$29.1K -182 -0.8%
SAIG
510
Semper Augustus Investments Group
Colorado
$3.4M
CAN
511
Cetera Advisor Networks
California
$3.39M +$149K +885 +5%
RIM
512
Rainier Investment Management
Washington
$3.39M -$3.5M -20,855 -51%
WWM
513
Willingdon Wealth Management
North Carolina
$3.38M +$75.5K +450 +2%
BTS
514
BB&T Securities
Virginia
$3.37M +$105K +624 +3%
UF
515
Univest Financial
Pennsylvania
$3.37M -$474K -2,829 -12%
P
516
Pitcairn
Pennsylvania
$3.36M -$80.5K -480 -2%
GT
517
Glenmede Trust
Pennsylvania
$3.34M -$278K -1,659 -8%
KFC
518
Klingenstein Fields & Co
New York
$3.34M -$838 -5 -0%
TCT
519
TIAA CREF Trust
Missouri
$3.33M +$148K +881 +5%
NG
520
Northstar Group
New York
$3.3M -$84.3K -506 -2%
Victory Capital Management
521
Victory Capital Management
Texas
$3.28M +$522K +3,116 +19%
MC
522
Marcus Capital
Illinois
$3.26M
LPL Financial
523
LPL Financial
California
$3.21M -$474K -2,842 -13%
MERSOM
524
Municipal Employees' Retirement System of Michigan
Michigan
$3.15M
FA
525
FDx Advisors
Illinois
$3.07M -$778K -4,638 -20%