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Costco

1,352 hedge funds and large institutions have $51.8B invested in Costco in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 585 increasing their positions, 481 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,352
Holders Change
-14
Holders Change %
-1.02%
% of All Funds
33.76%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.97%
New
86
Increased
585
Reduced
481
Closed
89
Calls
$1.03B
Puts
$1.77B
Net Calls
-$739M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
826
Manchester Capital Management
Vermont
$847K
YP
827
Yellowstone Partners
Idaho
$846K +$846K +5,149 New
DBT
828
Dubuque Bank & Trust
Iowa
$844K +$316K +1,927 +60%
HAG
829
HighPoint Advisor Group
Illinois
$842K +$70.1K +425 +9%
CGL
830
Clarius Group LLC
Washington
$841K -$90.6K -552 -10%
SSB
831
Sandy Spring Bank
Maryland
$839K -$110K -672 -12%
CEP
832
Chicago Equity Partners
Illinois
$839K +$839K +5,105 New
NA
833
Navellier & Associates
Nevada
$838K -$197K -1,200 -19%
LOAME
834
Lombard Odier Asset Management (Europe)
United Kingdom
$833K
WAS
835
WESPAC Advisors SoCal
California
$832K +$160K +975 +24%
KIC
836
Keating Investment Counselors
Florida
$827K -$32.9K -200 -4%
ODCM
837
Old Dominion Capital Management
Virginia
$822K
EDRH
838
Edmond de Rothschild Holding
Switzerland
$821K +$493K +3,000 +150%
NPA
839
Nichols & Pratt Advisers
Massachusetts
$817K -$18.1K -110 -2%
SGAM
840
Steinberg Global Asset Management
Florida
$815K -$1.15K -7 -0.1%
PAA
841
Peregrine Asset Advisers
Oregon
$811K +$149K +909 +23%
DPIM
842
Duff & Phelps Investment Management
Illinois
$808K +$821 +5 +0.1%
NB
843
Nicolet Bankshares
Wisconsin
$805K -$35.8K -218 -4%
HCM
844
Horan Capital Management
Maryland
$801K -$59.3K -361 -7%
BMC
845
Beaton Management Company
Massachusetts
$794K
GD
846
Grandfield & Dodd
New York
$790K +$5.75K +35 +0.7%
CCM
847
Condor Capital Management
New Jersey
$790K +$11.5K +70 +1%
BC
848
Bartlett & Co
Ohio
$781K +$164 +1 +0%
ACH
849
ArrowMark Colorado Holdings
Colorado
$776K -$696K -4,236 -47%
DLA
850
Douglas Lane & Associates
New York
$776K -$31.9K -194 -4%