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Costco

1,547 hedge funds and large institutions have $66.3B invested in Costco in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 583 increasing their positions, 554 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,547
Holders Change
+39
Holders Change %
+2.59%
% of All Funds
35.47%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.65%
New
111
Increased
583
Reduced
554
Closed
60
Calls
$1.09B
Puts
$1.47B
Net Calls
-$383M
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Shares
Change %
FWCM
576
Ferguson Wellman Capital Management
Oregon
$3.14M +$72.1K +345 +2%
MCM
577
Mengis Capital Management
Oregon
$3.13M -$31.3K -150 -1%
RCM
578
RB Capital Management
Nevada
$3.12M +$129K +618 +4%
B
579
Barings
North Carolina
$3.12M -$1.41M -6,726 -31%
P
580
Pitcairn
Pennsylvania
$3.12M -$20.3K -97 -0.6%
GIM
581
Goelzer Investment Management
Indiana
$3.1M -$148K -707 -5%
CP
582
Cumberland Partners
Ontario, Canada
$3.1M +$3.1M +14,833 New
CONA
583
Capital One National Association
New York
$3.1M -$26.5K -127 -0.8%
OCM
584
Orleans Capital Management
Louisiana
$3.09M +$160K +765 +5%
MPIA
585
Mountain Pacific Investment Advisers
Idaho
$3.07M -$20.9K -100 -0.7%
CG
586
Colony Group
Massachusetts
$3.05M -$25.7K -123 -0.8%
PCIA
587
Prime Capital Investment Advisors
Kansas
$3M +$3M +14,343 New
FNBT
588
FineMark National Bank & Trust
Florida
$2.96M +$40.5K +194 +1%
BAC
589
Boys Arnold & Co
North Carolina
$2.94M
WCM
590
Weik Capital Management
Pennsylvania
$2.94M -$104K -500 -3%
QCM
591
Quadrant Capital Management
New Jersey
$2.93M +$18.8K +90 +0.6%
CI
592
Cigna Investments
Connecticut
$2.92M -$425K -2,035 -13%
CHJWM
593
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.92M -$96.4K -459 -3%
NCGI
594
Next Century Growth Investors
Minnesota
$2.87M +$2.87M +13,720 New
CI
595
Conning Inc
Connecticut
$2.83M -$242K -1,160 -8%
AI
596
Atria Investments
North Carolina
$2.82M +$110K +525 +4%
DSA
597
Davis Selected Advisers
Arizona
$2.82M
MA
598
Montag & Associates
Georgia
$2.81M -$11.7K -56 -0.4%
JAFL
599
Jay A. Fishman Ltd
Michigan
$2.78M +$20.9K +100 +0.8%
1WA
600
180 Wealth Advisors
Washington
$2.77M +$57K +273 +2%