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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 %
CCA
851
Checchi Capital Advisers
California
$632K +$6.75K +43 +1%
OMCS
852
Old Mutual Customised Solutions
South Africa
$628K -$157K -1,000 -20%
WHRC
853
W.H. Reaves & Co
New Jersey
$628K
PIM
854
Perkins Investment Management
Illinois
$628K +$628K +4,000 New
RIG
855
Roosevelt Investment Group
New York
$627K -$57K -363 -8%
TC
856
Telemus Capital
Michigan
$624K +$225K +1,433 +56%
JWBC
857
J.W. Burns & Co
New York
$623K
AAM
858
Azzad Asset Management
Virginia
$623K +$12.9K +82 +2%
PAMG
859
Patton Albertson Miller Group
Tennessee
$621K -$42.1K -268 -6%
NERM
860
New England Research & Management
Illinois
$620K +$188K +1,200 +44%
ICAS
861
Investors Capital Advisory Services
Massachusetts
$618K +$14.8K +94 +2%
AIA
862
Avalon Investment & Advisory
Texas
$616K -$16.6M -105,905 -96%
PIM
863
Parker Investment Management
California
$613K
RP
864
Rowlandmiller & Partners
Georgia
$610K -$1.73K -11 -0.3%
IB
865
Intrust Bank
Kansas
$608K -$45.4K -289 -7%
MPWT
866
MassMutual Private Wealth & Trust
Connecticut
$606K -$628 -4 -0.1%
MFS
867
Madrona Financial Services
Washington
$604K
ATC
868
Argent Trust Co
Tennessee
$604K +$223K +1,423 +59%
NB
869
Nicolet Bankshares
Wisconsin
$603K +$94.2K +600 +19%
WA
870
WFG Advisors
Texas
$600K -$55.7K -355 -8%
LW
871
Linscomb Wealth
Texas
$598K -$25.4K -162 -4%
PL
872
Perpetual Ltd
Australia
$597K +$47.1K +300 +9%
III
873
Independent Investors Inc
New York
$596K
WAS
874
WESPAC Advisors SoCal
California
$595K +$11K +70 +2%
ANRIA
875
American National Registered Investment Advisor
Texas
$594K