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Costco

1,327 hedge funds and large institutions have $55B invested in Costco in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 462 increasing their positions, 578 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
-5
Holders Change %
-0.38%
% of All Funds
33.08%
Holding in Top 10
49
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-26.87%
% of All Funds
1.22%
New
94
Increased
462
Reduced
578
Closed
79
Calls
$788M
Puts
$962M
Net Calls
-$174M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Shares
Change %
SHGA
976
Sand Hill Global Advisors
California
$424K -$417K -2,485 -50%
CCA
977
Conestoga Capital Advisors
Pennsylvania
$423K -$83.8K -500 -17%
SWM
978
SVA Wealth Management
Wisconsin
$423K -$2.52K -15 -0.6%
CT
979
Cambridge Trust
Massachusetts
$422K -$88K -525 -17%
TH
980
Timber Hill
Connecticut
$421K +$421K +2,509 New
CL
981
Choreo LLC
Illinois
$414K +$6.54K +39 +2%
CCM
982
Chickasaw Capital Management
Tennessee
$414K +$67K +400 +19%
CG
983
Cutler Group
California
$412K +$412K +2,461 New
MHIC
984
Marble Harbor Investment Counsel
Massachusetts
$411K
VCP
985
Vista Capital Partners
Oregon
$410K +$73.8K +440 +22%
DP
986
Dearborn Partners
Illinois
$407K -$2.01K -12 -0.5%
GBBWRPM
987
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$406K -$95.8K -570 -19%
LWAC
988
Laurel Wealth Advisors (California)
California
$405K -$39.9K -238 -9%
HC
989
Hendley & Co
Ohio
$402K
AMAL
990
Asset Management Advisors LLC
Oklahoma
$402K
BC
991
Brinker Capital
Pennsylvania
$400K +$34.9K +208 +10%
MWM
992
Merriman Wealth Management
Washington
$398K -$5.7K -34 -1%
MCM
993
McRae Capital Management
New Jersey
$397K -$50.3K -300 -11%
ADL
994
Asset Dedication LLC
California
$397K +$40.1K +241 +11%
MCM
995
Maryland Capital Management
Maryland
$395K
HB
996
Homrich & Berg
Georgia
$390K +$13.6K +81 +4%
GBT
997
Grove Bank & Trust
Florida
$389K -$130K -778 -25%
IDBONY
998
Israel Discount Bank of New York
New York
$389K +$12.4K +74 +3%
BAAM
999
Baker Avenue Asset Management
California
$388K -$200K -1,190 -34%
SFG
1000
SNS Financial Group
Minnesota
$386K +$58.6K +349 +18%