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Costco

1,233 hedge funds and large institutions have $49.8B invested in Costco in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 476 increasing their positions, 489 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-17
Holders Change %
-1.36%
% of All Funds
32.91%
Holding in Top 10
60
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.67%
% of All Funds
1.6%
New
77
Increased
476
Reduced
489
Closed
76
Calls
$541M
Puts
$525M
Net Calls
+$15.8M
Net Calls Change
+$179M
Name Holding Trade Value Shares
Change
Shares
Change %
CCT
876
Chemung Canal Trust
New York
$536K -$167K -1,060 -24%
QCMC
877
Quantum Capital Management (California)
California
$536K -$52.3K -332 -9%
ECM
878
Element Capital Management
New York
$532K +$532K +3,379 New
MC
879
Mathes Company
New York
$530K
TPWA
880
TRUE Private Wealth Advisors
Oregon
$528K +$7.56K +48 +1%
BAAM
881
Baker Avenue Asset Management
California
$524K -$26.8K -170 -5%
AWM
882
Altavista Wealth Management
North Carolina
$521K -$35.3K -224 -6%
NSIM
883
North Star Investment Management
Illinois
$521K +$31.5K +200 +6%
CG
884
Colony Group
Massachusetts
$517K +$11.5K +73 +2%
FNT
885
First National Trust
Pennsylvania
$516K -$11.5K -73 -2%
SIC
886
Salem Investment Counselors
North Carolina
$513K
NB
887
Nicolet Bankshares
Wisconsin
$511K
PG
888
Patten Group
Tennessee
$504K -$30.7K -195 -6%
1SB
889
1ST Source Bank
Indiana
$501K +$4.73K +30 +1%
GC
890
Garde Capital
Washington
$500K -$1.58K -10 -0.3%
KIC
891
Keating Investment Counselors
Florida
$494K
SI
892
SII Investments
Wisconsin
$492K -$44.8K -283 -8%
CIA
893
Choate Investment Advisors
Massachusetts
$492K +$73.7K +468 +18%
AB
894
Atlas Brown
Kentucky
$488K +$31.5K +200 +7%
RCAG
895
Rehmann Capital Advisory Group
Michigan
$487K -$63.5K -403 -12%
IFB
896
iAB Financial Bank
Indiana
$485K
FPFS
897
First Personal Financial Services
North Carolina
$484K
VCM
898
Vision Capital Management
Oregon
$483K +$31.5K +200 +7%
CCA
899
Conestoga Capital Advisors
Pennsylvania
$480K
TH
900
TCTC Holdings
Texas
$479K