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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 %
CGL
776
Clarius Group LLC
Washington
$863K -$8.69K -57 -1%
Rafferty Asset Management
777
Rafferty Asset Management
New York
$863K +$169K +1,109 +24%
BIC
778
Bridges Investment Counsel
Nebraska
$861K -$7.62K -50 -0.9%
WPP
779
Whalerock Point Partners
Rhode Island
$859K +$859K +5,635 New
DPIM
780
Duff & Phelps Investment Management
Illinois
$855K -$12.2K -80 -1%
SC
781
Stralem & Co
New York
$854K +$15.3K +100 +2%
NA
782
Navellier & Associates
Nevada
$854K +$854K +5,600 New
LIC
783
Lodestar Investment Counsel
Illinois
$850K +$26.9K +176 +3%
SCM
784
Sterling Capital Management
North Carolina
$837K -$36K -236 -4%
EFS
785
Essex Financial Services
Connecticut
$834K +$34.3K +225 +4%
ICOA
786
Investment Centers of America
North Dakota
$834K +$80.2K +525 +11%
SIA
787
SeaBridge Investment Advisors
New Jersey
$833K
CIA
788
Covington Investment Advisors
Pennsylvania
$830K -$67.1K -440 -7%
PFS
789
Prospera Financial Services
Texas
$828K +$55.3K +362 +7%
LAM
790
Lebenthal Asset Management
New York
$827K -$82.5K -541 -9%
WRM
791
Westport Resources Management
Connecticut
$825K -$2.36M -15,497 -74%
CNC
792
Citizens & Northern Corp
Pennsylvania
$824K -$5.64K -37 -0.7%
CG
793
Colony Group
Massachusetts
$824K +$113K +741 +16%
AT
794
Argent Trust
Texas
$814K -$5.34K -35 -0.7%
DBT
795
Dubuque Bank & Trust
Iowa
$814K -$2.29K -15 -0.3%
MFIMFI
796
Mesirow Financial Investment Management - Fixed Income
Illinois
$811K -$233K -1,530 -22%
Fuller & Thaler Asset Management
797
Fuller & Thaler Asset Management
California
$808K +$366K +2,400 +83%
KC
798
Kingfisher Capital
North Carolina
$804K -$40.5K -266 -5%
FDS
799
First Dallas Securities
Texas
$803K -$28K -184 -3%
MCM
800
Manchester Capital Management
Vermont
$803K -$13.4K -88 -2%