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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 %
CIC
801
Crawford Investment Counsel
Georgia
$952K -$139K -831 -13%
CGL
802
Clarius Group LLC
Washington
$951K
SC
803
Stralem & Co
New York
$939K
HCM
804
Horan Capital Management
Maryland
$916K +$916K +5,466 New
CIA
805
Covington Investment Advisors
Pennsylvania
$910K
AT
806
Argent Trust
Texas
$908K -$16.4K -98 -2%
RC
807
Roundview Capital
New Jersey
$894K +$46.8K +279 +6%
DPIM
808
Duff & Phelps Investment Management
Illinois
$881K -$28.5K -170 -3%
SIA
809
SeaBridge Investment Advisors
New Jersey
$876K -$39.9K -238 -4%
PFS
810
Prospera Financial Services
Texas
$875K -$26.5K -158 -3%
KIC
811
Keating Investment Counselors
Florida
$870K -$6.71K -40 -0.8%
MCM
812
Manchester Capital Management
Vermont
$864K
GD
813
Grandfield & Dodd
New York
$859K -$474K -2,825 -36%
SBIA
814
Sheaff Brock Investment Advisors
Indiana
$856K +$13.3K +79 +2%
NPA
815
Nichols & Pratt Advisers
Massachusetts
$852K
LOAME
816
Lombard Odier Asset Management (Europe)
United Kingdom
$850K -$238K -1,417 -22%
DBT
817
Dubuque Bank & Trust
Iowa
$850K +$34.2K +204 +4%
Verition Fund Management
818
Verition Fund Management
Connecticut
$842K +$308K +1,836 +58%
ODCM
819
Old Dominion Capital Management
Virginia
$840K -$6.37K -38 -0.8%
SGAM
820
Steinberg Global Asset Management
Florida
$835K
NB
821
Nicolet Bankshares
Wisconsin
$834K +$156K +933 +23%
FFEC
822
First Financial Equity Corporation
Arizona
$834K +$834K +4,985 New
BC
823
Bartlett & Co
Ohio
$832K -$7.21K -43 -0.9%
RCM
824
Riverhead Capital Management
Delaware
$832K +$168K +1,001 +25%
LNC
825
Lincoln National Corp
Pennsylvania
$824K +$99.8K +595 +14%