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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 %
ODCM
801
Old Dominion Capital Management
Virginia
$802K -$8.08K -53 -1%
BA
802
Boston Advisors
Massachusetts
$802K
SAM
803
Symphony Asset Management
California
$801K -$1.96M -12,884 -71%
KIC
804
Keating Investment Counselors
Florida
$780K
GP
805
Girard Partners
Pennsylvania
$779K -$1.98K -13 -0.3%
LCM
806
Landscape Capital Management
New Jersey
$778K -$2.9M -19,038 -79%
NPA
807
Nichols & Pratt Advisers
Massachusetts
$776K -$199K -1,305 -20%
NI
808
Numeric Investors
Massachusetts
$763K +$763K +5,000 New
CCM
809
Condor Capital Management
New Jersey
$762K -$19.8K -130 -3%
CT
810
Coastline Trust
Rhode Island
$760K -$13.7K -90 -2%
RCM
811
Riverhead Capital Management
Delaware
$741K -$3.26M -21,393 -81%
BC
812
Bartlett & Co
Ohio
$740K
LNC
813
Lincoln National Corp
Pennsylvania
$736K +$227K +1,484 +44%
IWA
814
IBEX Wealth Advisors
New Jersey
$730K +$730K +4,786 New
AA
815
Ancora Advisors
Ohio
$721K
RCAMU
816
Rothschild & Co Asset Management US
Connecticut
$719K +$248K +1,630 +53%
BRWA
817
B. Riley Wealth Advisors
Florida
$716K -$453K -2,971 -39%
SCG
818
Sonata Capital Group
Washington
$715K
DG
819
Davidson & Garrard
Virginia
$711K +$13K +85 +2%
RMCM
820
Reynders McVeigh Capital Management
Massachusetts
$710K +$17.5K +115 +3%
WA
821
WFG Advisors
Texas
$710K +$127K +832 +22%
CFA
822
Capstone Financial Advisors
Illinois
$708K -$21.2K -139 -3%
EWM
823
Endurance Wealth Management
Rhode Island
$706K -$300K -2,000 -30%
I
824
IberiaBank
Louisiana
$705K -$102K -669 -13%
PFS
825
Physicians Financial Services
North Carolina
$692K