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Costco

1,232 hedge funds and large institutions have $48B invested in Costco in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 437 increasing their positions, 520 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,232
Holders Change
+8
Holders Change %
+0.65%
% of All Funds
32.92%
Holding in Top 10
53
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.11%
% of All Funds
1.42%
New
78
Increased
437
Reduced
520
Closed
55
Calls
$742M
Puts
$1.01B
Net Calls
-$267M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Shares
Change %
NB
876
Nicolet Bankshares
Wisconsin
$564K -$22K -144 -4%
III
877
Independent Investors Inc
New York
$564K -$15.2K -100 -3%
PAMG
878
Patton Albertson Miller Group
Tennessee
$557K -$46.5K -305 -8%
JFGIW
879
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$549K -$207K -1,353 -27%
RBA
880
Richard Bernstein Advisors
New York
$545K
BAAM
881
Baker Avenue Asset Management
California
$539K
SAM
882
Sunnymeath Asset Management
New Jersey
$534K -$126K -1,125 -19%
NAMA
883
Nikko Asset Management Americas
New York
$534K
LW
884
Linscomb Wealth
Texas
$531K -$49.9K -327 -9%
RIG
885
Roosevelt Investment Group
New York
$527K -$81.6K -535 -13%
EA
886
Elm Advisors
California
$526K -$13.7K -90 -3%
ESBC
887
E.S. Barr & Co
Kentucky
$526K
PCMM
888
Private Capital Management (Minnesota)
Minnesota
$526K +$198K +1,300 +60%
PCM
889
Pointe Capital Management
Michigan
$525K
RFA
890
Reilly Financial Advisors
California
$524K +$3.66K +24 +0.7%
PAA
891
Peregrine Asset Advisers
Oregon
$519K -$306K -2,000 -37%
ADL
892
Asset Dedication LLC
California
$510K +$14.9K +97 +3%
HB
893
Homrich & Berg
Georgia
$509K +$21.4K +140 +4%
WGCA
894
Wolf Group Capital Advisors
Virginia
$507K -$29.1K -191 -5%
BBI
895
Baxter Bros Inc
Connecticut
$507K +$56.5K +370 +13%
PC
896
Palo Capital
California
$506K -$265K -1,737 -34%
FI
897
FormulaFolio Investments
Michigan
$506K -$30.5K -200 -6%
FNT
898
First National Trust
Pennsylvania
$506K +$7.79K +51 +2%
NSIM
899
North Star Investment Management
Illinois
$505K
FIM
900
Freedom Investment Management
Connecticut
$503K -$60.3K -395 -11%