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Costco

1,352 hedge funds and large institutions have $51.8B invested in Costco in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 585 increasing their positions, 481 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,352
Holders Change
-14
Holders Change %
-1.02%
% of All Funds
33.76%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.97%
New
86
Increased
585
Reduced
481
Closed
89
Calls
$1.03B
Puts
$1.77B
Net Calls
-$739M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Shares
Change %
RIA
651
RPG Investment Advisory
California
$1.74M +$4.27K +26 +0.2%
ECM
652
Ensemble Capital Management
California
$1.73M -$333K -1,700 -16%
GAM
653
Gemmer Asset Management
California
$1.73M
TCM
654
Telos Capital Management
California
$1.7M +$1.7M +10,365 New
TCM
655
Tradewinds Capital Management
Washington
$1.7M +$15.3K +93 +0.9%
AP
656
Advisor Partners
California
$1.7M -$36.1K -220 -2%
BGC
657
Blue Granite Capital
South Carolina
$1.69M -$886K -5,404 -34%
AAM
658
Auxier Asset Management
Oregon
$1.69M +$82.3K +501 +5%
TW
659
Transform Wealth
Colorado
$1.67M -$621K -3,783 -27%
DDC
660
Daniel Devine & Co
Florida
$1.65M +$1.65M +10,065 New
RCM
661
Riverhead Capital Management
Delaware
$1.65M +$817K +4,970 +98%
MWM
662
Merriman Wealth Management
Washington
$1.65M +$892K +5,429 +118%
SCM
663
Salem Capital Management
Massachusetts
$1.64M
BAM
664
Baring Asset Management
United Kingdom
$1.64M +$18.4K +112 +1%
GC
665
Garde Capital
Washington
$1.64M +$1.13M +6,874 +221%
HWA
666
HCR Wealth Advisors
California
$1.64M +$69.8K +425 +4%
WA1
667
Wimmer Associates 1
California
$1.63M -$112K -679 -6%
BCM
668
BTR Capital Management
California
$1.63M +$223K +1,360 +16%
MM
669
Meridian Management
Arkansas
$1.62M +$1.62M +9,875 New
DG
670
Davidson & Garrard
Virginia
$1.61M +$164K +996 +11%
RC
671
RegentAtlantic Capital
New Jersey
$1.6M -$26.6K -162 -2%
Truist Financial
672
Truist Financial
North Carolina
$1.6M -$459K -2,797 -22%
BHWM
673
Bar Harbor Wealth Management
New Hampshire
$1.59M -$55.5K -338 -3%
BIM
674
Baldwin Investment Management
Pennsylvania
$1.59M
MWM
675
Marietta Wealth Management
Georgia
$1.59M +$204K +1,240 +15%