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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 %
MA
601
Montag & Associates
Georgia
$2.21M
PA
602
Parallel Advisors
California
$2.21M +$428K +2,382 +24%
PC
603
Pecaut & Co
Iowa
$2.18M -$20.5K -122 -0.9%
MVA
604
Mount Vernon Associates
Maryland
$2.18M -$8.39K -50 -0.4%
PP
605
Prudential plc
United Kingdom
$2.18M +$41.4K +247 +2%
FNBT
606
FineMark National Bank & Trust
Florida
$2.17M -$52.8K -315 -2%
RCM
607
RB Capital Management
Nevada
$2.15M +$5.2K +31 +0.2%
SIMM
608
Stillwater Investment Management (Minnesota)
Minnesota
$2.14M +$38.7K +231 +2%
EHWM
609
Eads & Heald Wealth Management
Georgia
$2.13M -$69.6K -415 -3%
Mariner
610
Mariner
Kansas
$2.12M +$15.8K +94 +0.7%
NFA
611
Nuveen Fund Advisors
Illinois
$2.12M -$7.38K -44 -0.3%
IAA
612
Independent Advisor Alliance
North Carolina
$2.11M +$17.9K +107 +0.9%
PWLP
613
Prio Wealth Limited Partnership
Massachusetts
$2.1M -$107K -640 -5%
UR
614
USCA RIA
Texas
$2.09M -$89K -531 -4%
PFP
615
Pinnacle Financial Partners
Tennessee
$2.07M +$671 +4 +0%
OPCM
616
Osborne Partners Capital Management
California
$2.06M
RIL
617
Rothschild Investment LLC
Illinois
$2.06M +$6.37K +38 +0.3%
WS
618
Wedbush Securities
California
$2.06M +$120K +718 +6%
TW
619
Transform Wealth
Colorado
$2.06M +$158K +940 +8%
GWM
620
Graybill Wealth Management
Illinois
$2.05M +$24.3K +145 +1%
RJT
621
Raymond James Trust
Florida
$2.05M -$208K -1,242 -9%
Daiwa Securities Group
622
Daiwa Securities Group
Japan
$2.04M +$143K +850 +8%
DWM
623
Darwin Wealth Management
Florida
$2.02M +$550K +3,279 +37%
Rafferty Asset Management
624
Rafferty Asset Management
New York
$2.02M +$963K +5,744 +92%
MYAM
625
Meiji Yasuda Asset Management
Japan
$2M -$456K -2,720 -19%