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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 %
FFA
751
First Foundation Advisors
California
$988K +$185K +1,216 +23%
FIM
752
Fruth Investment Management
Texas
$979K -$76.2K -500 -7%
PL
753
Perpetual Ltd
Australia
$977K +$397K +2,603 +68%
SNT
754
Security National Trust
West Virginia
$976K -$22.3K -146 -2%
SSB
755
Sandy Spring Bank
Maryland
$970K
TAM
756
Tocqueville Asset Management
New York
$967K -$3.97M -26,022 -80%
GWM
757
Geneos Wealth Management
Colorado
$961K -$11.6K -76 -1%
SC
758
Saturna Capital
Washington
$959K -$1.98K -13 -0.2%
TWA
759
TCI Wealth Advisors
Arizona
$959K +$15.2K +100 +2%
SBSB
760
Sullivan, Bruyette, Speros & Blaney
Virginia
$958K -$76.6K -502 -7%
TCM
761
Tributary Capital Management
Nebraska
$946K
Westfield Capital Management
762
Westfield Capital Management
Massachusetts
$941K -$89.5M -586,915 -99%
BWM
763
Bernicke Wealth Management
Wisconsin
$935K -$7.78K -51 -0.8%
TA
764
Tiedemann Advisors
New York
$921K +$921K +6,099 New
CA
765
Commerzbank Aktiengesellschaft
Germany
$919K -$2.11M -13,809 -70%
SACTSONJ
766
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$915K
CIC
767
Crawford Investment Counsel
Georgia
$915K +$2.9K +19 +0.3%
MYLI
768
Meiji Yasuda Life Insurance
Japan
$904K -$637K -4,180 -41%
MCM
769
Murphy Capital Management
New Jersey
$904K +$22.9K +150 +3%
SHGA
770
Sand Hill Global Advisors
California
$895K -$40.7K -267 -4%
Lido Advisors
771
Lido Advisors
California
$890K -$320K -2,100 -26%
SSP
772
Sapphire Star Partners
Washington
$888K +$888K +5,818 New
MRCM
773
M&R Capital Management
New Jersey
$885K -$47.3K -310 -5%
WP
774
WealthPLAN Partners
Nebraska
$866K -$200K -1,332 -19%
FMT
775
First Mercantile Trust
Tennessee
$866K -$144K -945 -14%