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Costco

1,224 hedge funds and large institutions have $50.9B invested in Costco in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 492 increasing their positions, 457 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
-9
Holders Change %
-0.73%
% of All Funds
32.71%
Holding in Top 10
61
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.67%
% of All Funds
1.63%
New
80
Increased
492
Reduced
457
Closed
73
Calls
$718M
Puts
$862M
Net Calls
-$143M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Shares
Change %
DBT
801
Dubuque Bank & Trust
Iowa
$840K +$90.1K +574 +12%
ODCM
802
Old Dominion Capital Management
Virginia
$834K
I
803
IberiaBank
Louisiana
$831K +$30.6K +195 +4%
FFA
804
First Foundation Advisors
California
$827K -$37.1K -236 -4%
BA
805
Boston Advisors
Massachusetts
$826K -$680K -4,330 -45%
EFS
806
Essex Financial Services
Connecticut
$824K -$185K -1,175 -18%
VFS
807
VSR Financial Services
Kansas
$806K -$299K -1,902 -27%
CCM
808
Condor Capital Management
New Jersey
$805K -$66.1K -421 -8%
GP
809
Girard Partners
Pennsylvania
$804K -$13.7K -87 -2%
KIC
810
Keating Investment Counselors
Florida
$803K +$311K +1,980 +63%
CT
811
Coastline Trust
Rhode Island
$797K
CCM
812
Cribstone Capital Management
Maine
$795K -$2.51K -16 -0.3%
PFS
813
Prospera Financial Services
Texas
$795K +$45.2K +288 +6%
PC
814
Palo Capital
California
$794K +$443K +2,820 +126%
ICOA
815
Investment Centers of America
North Dakota
$777K -$544K -3,458 -41%
JFGIW
816
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$777K +$197K +1,256 +34%
BC
817
Bartlett & Co
Ohio
$762K +$18.8K +120 +3%
CFA
818
Capstone Financial Advisors
Illinois
$751K -$314 -2 -0%
AA
819
Ancora Advisors
Ohio
$742K
SCG
820
Sonata Capital Group
Washington
$737K -$118K -750 -14%
GW
821
GW & Wade
Massachusetts
$736K -$10.2K -65 -1%
CG
822
Colony Group
Massachusetts
$732K +$217K +1,378 +42%
DG
823
Davidson & Garrard
Virginia
$719K +$257K +1,633 +55%
VFA
824
Voya Financial Advisors
Connecticut
$719K +$267K +1,703 +59%
Rafferty Asset Management
825
Rafferty Asset Management
New York
$714K -$295K -1,882 -29%