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Costco

1,519 hedge funds and large institutions have $59.6B invested in Costco in 2017 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 480 increasing their positions, 584 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+167
Holders Change %
+12.35%
% of All Funds
34.5%
Holding in Top 10
59
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+51.28%
% of All Funds
1.34%
New
253
Increased
480
Reduced
584
Closed
73
Calls
$1.09B
Puts
$2.08B
Net Calls
-$989M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
626
Riverhead Capital Management
Delaware
$2.34M +$476K +2,556 +25%
OPCM
627
Osborne Partners Capital Management
California
$2.32M
UR
628
USCA RIA
Texas
$2.32M -$197K -1,059 -8%
LCM
629
Leisure Capital Management
California
$2.32M -$96.8K -520 -4%
CC
630
Courier Capital
New York
$2.31M -$192K -1,030 -8%
MTIM
631
Marathon Trading Investment Management
Pennsylvania
$2.31M +$2.31M +12,404 New
II
632
IFM Investors
Australia
$2.29M -$7.63K -41 -0.3%
AI
633
Atria Investments
North Carolina
$2.28M +$194K +1,042 +9%
PC
634
Pecaut & Co
Iowa
$2.26M +$64.2K +345 +3%
LNWWM
635
Laird Norton Wetherby Wealth Management
California
$2.25M +$113K +608 +5%
NSEDCP
636
NJ State Employees Deferred Compensation Plan
New Jersey
$2.23M -$558K -3,000 -20%
PTC
637
Private Trust Company
Ohio
$2.23M -$37.2K -200 -2%
TCM
638
Telos Capital Management
California
$2.23M +$297K +1,595 +15%
FA
639
FDx Advisors
Illinois
$2.22M -$676K -3,631 -23%
CCM
640
Carderock Capital Management
Maryland
$2.21M -$135K -724 -6%
FFSOTS
641
Fiduciary Financial Services of The Southwest
Texas
$2.21M -$38.3K -206 -2%
IRF
642
IBM Retirement Fund
New York
$2.2M -$26.3K -129 -1%
JIC
643
Johnson Investment Counsel
Ohio
$2.19M -$87.8K -472 -4%
AIM
644
Assured Investment Management
New York
$2.18M +$2.18M +11,704 New
PA
645
Parallel Advisors
California
$2.17M +$85.4K +459 +4%
SCA
646
Stokes Capital Advisors
South Carolina
$2.17M +$2.17M +11,674 New
SPC
647
Sigma Planning Corp
Michigan
$2.17M -$515K -2,766 -19%
KRSITF
648
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.16M +$1.49K +8 +0.1%
AP
649
Advisor Partners
California
$2.16M +$174K +906 +9%
MSU
650
Mizuho Securities USA
New York
$2.16M +$2.16M +11,600 New