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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 %
NFG
701
Next Financial Group
Texas
$1.47M -$1.14M -6,408 -44%
BCM
702
BTR Capital Management
California
$1.47M -$222K -1,325 -13%
Luther King Capital Management (LKCM)
703
Luther King Capital Management (LKCM)
Texas
$1.46M -$716K -4,268 -33%
SPC
704
Sigma Planning Corp
Michigan
$1.46M -$109K -650 -7%
RGIA
705
Rainier Group Investment Advisory
Washington
$1.45M
PWSG
706
Pacific Wealth Strategies Group
California
$1.45M -$241K -1,437 -14%
SFS
707
Sowell Financial Services
Arkansas
$1.45M +$17.6K +102 +1%
DG
708
Davidson & Garrard
Virginia
$1.44M +$605K +3,609 +72%
BRC
709
Bell Rock Capital
Delaware
$1.44M +$346K +2,065 +32%
PP
710
Paloma Partners
Connecticut
$1.43M -$8.68M -51,727 -86%
FBT
711
First Bank & Trust
South Dakota
$1.43M -$5.87K -35 -0.4%
SCM
712
Sterling Capital Management
North Carolina
$1.43M +$233K +1,392 +20%
SPIA
713
Steward Partners Investment Advisory
New York
$1.42M +$755K +4,503 +113%
CAS
714
Cue Advisory Services
Arizona
$1.42M -$2.68K -16 -0.2%
SCM
715
SOL Capital Management
Maryland
$1.42M -$25.2K -150 -2%
DAS
716
Dynamic Advisor Solutions
Arizona
$1.41M -$564K -3,363 -29%
ECM
717
Everence Capital Management
Indiana
$1.41M
BA
718
BKS Advisors
Michigan
$1.41M -$109K -650 -7%
LS
719
Livforsakringsbolaget Skandia
Sweden
$1.4M -$3.07M -18,300 -69%
FFWA
720
FRG Family Wealth Advisors
Washington
$1.38M -$277K -1,652 -17%
CIC
721
Carnegie Investment Counsel
Ohio
$1.38M +$7.71K +45 +0.6%
ECM
722
Ensemble Capital Management
California
$1.37M -$1.47M -8,790 -52%
HCM
723
Hall Capital Management
Rhode Island
$1.36M -$71.3K -425 -5%
KCM
724
Kanawha Capital Management
Virginia
$1.36M -$12.6K -75 -0.9%
BPCE
725
Bank Pictet & Cie (Europe)
Germany
$1.35M -$1.89M -11,292 -58%