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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 %
MA
601
Montag & Associates
Georgia
$2.03M
Fayez Sarofim & Co
602
Fayez Sarofim & Co
Texas
$2.02M +$305K +2,000 +18%
Mariner
603
Mariner
Kansas
$2.01M -$186K -1,222 -8%
MF
604
Magnetar Financial
Illinois
$2.01M +$2.01M +13,199 New
FNBT
605
FineMark National Bank & Trust
Florida
$2.01M +$4.27K +28 +0.2%
TCOO
606
Trust Company of Oklahoma
Oklahoma
$2M +$44.8K +294 +2%
PWLP
607
Prio Wealth Limited Partnership
Massachusetts
$2M -$147K -966 -7%
AIS
608
Accurate Investment Solutions
Pennsylvania
$1.99M -$305K -1,999 -13%
EHWM
609
Eads & Heald Wealth Management
Georgia
$1.98M -$25.3K -166 -1%
FMC
610
First Merchants Corp
Indiana
$1.97M +$83.3K +546 +4%
PP
611
Prudential plc
United Kingdom
$1.94M +$305 +2 +0%
Balyasny Asset Management
612
Balyasny Asset Management
Illinois
$1.94M -$914K -5,989 -32%
TU
613
TDAM USA
Ontario, Canada
$1.93M -$118K -773 -6%
MYAM
614
Meiji Yasuda Asset Management
Japan
$1.92M +$337K +2,210 +21%
DCMM
615
DG Capital Management (Massachusetts)
Massachusetts
$1.92M -$338K -2,215 -15%
HCM
616
Hodges Capital Management
Texas
$1.9M -$42.7K -280 -2%
SIMM
617
Stillwater Investment Management (Minnesota)
Minnesota
$1.89M +$17.1K +112 +0.9%
CA
618
CapWealth Advisors
Tennessee
$1.89M -$963K -6,313 -34%
BA
619
Birinyi Associates
Connecticut
$1.88M +$313K +2,050 +20%
NFG
620
Next Financial Group
Texas
$1.88M +$683K +4,481 +57%
OPCM
621
Osborne Partners Capital Management
California
$1.87M -$378K -2,481 -17%
SB
622
Simmons Bank
Arkansas
$1.87M +$26.4K +173 +1%
WAM
623
Weatherly Asset Management
California
$1.86M -$42.7K -280 -2%
CB
624
Chemical Bank
Michigan
$1.85M +$72.5K +475 +4%
NPC
625
National Planning Corporation
California
$1.85M +$106K +737 +6%