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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 %
CAM
776
Covenant Asset Management
New Jersey
$1.06M -$121K -720 -10%
LCS
777
Levin Capital Strategies
New York
$1.06M -$137K -815 -11%
SC
778
Saturna Capital
Washington
$1.05M
SNT
779
Security National Trust
West Virginia
$1.05M -$28K -167 -3%
NI
780
Numeric Investors
Massachusetts
$1.04M +$788K +4,700 +313%
RFCA
781
R&F Capital Advisors
New York
$1.03M +$1.03M +6,149 New
DLHL
782
Donald L. Hagan LLC
Florida
$1.02M +$81.6K +487 +9%
LCM
783
Logan Capital Management
Pennsylvania
$1.02M -$609K -3,633 -37%
CCM
784
Consolidated Capital Management
California
$1.02M +$554K +3,301 +119%
TMAM
785
Tokio Marine Asset Management
Japan
$1.01M -$246K -1,470 -20%
MRCM
786
M&R Capital Management
New Jersey
$1.01M +$113K +675 +13%
SACTSONJ
787
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M
LCM
788
Lee Capital Management
New York
$1.01M +$168K +1,000 +20%
ST
789
Spot Trading
Illinois
$1M +$1M +5,982 New
CWM
790
Confluence Wealth Management
Oregon
$1M -$162K -966 -14%
TAM
791
Tocqueville Asset Management
New York
$997K +$17.6K +105 +2%
GHCM
792
Glen Harbor Capital Management
California
$996K +$214K +1,276 +27%
CNC
793
Citizens & Northern Corp
Pennsylvania
$987K +$56K +334 +6%
SSB
794
Sandy Spring Bank
Maryland
$980K -$49.3K -294 -5%
CWM
795
Concentric Wealth Management
California
$978K -$2.52K -15 -0.3%
1SB
796
1ST Source Bank
Indiana
$978K +$15.6K +93 +2%
LIC
797
Lodestar Investment Counsel
Illinois
$972K +$12.6K +75 +1%
ACS
798
Archford Capital Strategies
Illinois
$971K -$167K -997 -15%
SBSB
799
Sullivan, Bruyette, Speros & Blaney
Virginia
$967K
IWA
800
IBEX Wealth Advisors
New Jersey
$959K +$24.9K +149 +3%