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Costco

1,508 hedge funds and large institutions have $60.1B invested in Costco in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 550 increasing their positions, 601 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
34.61%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
1.33%
New
102
Increased
550
Reduced
601
Closed
98
Calls
$697M
Puts
$1.62B
Net Calls
-$919M
Net Calls Change
+$69.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SSWM
851
Smith Salley Wealth Management
North Carolina
$1.04M -$65.3K -346 -6%
ATC
852
Argent Trust Co
Tennessee
$1.04M +$187K +994 +22%
CAM
853
CenterStar Asset Management
Illinois
$1.04M -$185K
MC
854
Marcus Capital
Illinois
$1.04M +$42.4K +225 +4%
NFA
855
Nuveen Fund Advisors
Illinois
$1.03M -$160K -848 -13%
GRQ
856
Gardner Russo & Quinn
Pennsylvania
$1.03M +$29.2K +155 +3%
ACA
857
Atlas Capital Advisors
Wyoming
$1.03M +$1.03M +5,450 New
SNT
858
Security National Trust
West Virginia
$1.03M -$48.1K -255 -4%
NIMI
859
Natixis Investment Managers International
France
$1.02M +$1.02M +5,415 New
CCT
860
Country Club Trust
Missouri
$1.02M +$163K +865 +19%
SSB
861
Sandy Spring Bank
Maryland
$1.02M +$52.6K +279 +5%
MAM
862
Martingale Asset Management
Massachusetts
$1.01M +$321K +1,702 +47%
SAMC
863
Spectrum Asset Management (California)
California
$1M +$1M +5,090 New
SC
864
Savant Capital
Illinois
$996K -$77.5K -411 -7%
CS
865
Comerica Securities
Michigan
$990K +$208K +1,103 +27%
BP
866
Ballentine Partners
Massachusetts
$986K -$171K -905 -15%
MC
867
Moors & Cabot
Massachusetts
$980K -$83.7K -444 -8%
PWM
868
Perigon Wealth Management
California
$979K +$7.91K +42 +0.8%
CIM
869
CIM Investment Management
Pennsylvania
$968K -$1.02M -5,411 -51%
SIA
870
SeaBridge Investment Advisors
New Jersey
$956K -$18.8K -100 -2%
LCM
871
Lee Capital Management
New York
$942K
MYLI
872
Meiji Yasuda Life Insurance
Japan
$940K -$428K -2,270 -31%
SC
873
Saturna Capital
Washington
$939K -$264K -1,403 -22%
DLA
874
Douglas Lane & Associates
New York
$938K +$22.4K +119 +2%
NPA
875
Nichols & Pratt Advisers
Massachusetts
$937K