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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 %
BRA
1001
Bender Robert & Associates
California
$323K +$6.09K +40 +2%
FHC
1002
First Heartland Consultants
Missouri
$322K
HCM
1003
Harvest Capital Management
New Hampshire
$319K
NIMI
1004
Natixis Investment Managers International
France
$317K -$958K -6,288 -75%
BWFM
1005
Bridgewater Wealth & Financial Management
Maryland
$317K -$2.59K -17 -0.8%
CFG
1006
Citizens Financial Group
Rhode Island
$314K -$52.9K -346 -14%
SCM
1007
Stonebridge Capital Management
California
$313K
PJSIMP
1008
P.J. Schmidt Investment Management (PJS)
Wisconsin
$313K
SHCM
1009
Stokes & Hubbell Capital Management
Louisiana
$312K
GWS
1010
Glassman Wealth Services
Virginia
$309K
LI
1011
Lafayette Investments
Maryland
$309K
DT
1012
Diversified Trust
Tennessee
$306K
HCM
1013
Hilton Capital Management
New York
$305K
CEP
1014
Chicago Equity Partners
Illinois
$303K -$763 -5 -0.3%
TF
1015
Trutina Financial
Washington
$302K
LP
1016
LGL Partners
Pennsylvania
$302K
CAW
1017
Cornerstone Advisors (Washington)
Washington
$302K +$159K +1,042 +111%
VCP
1018
Vista Capital Partners
Oregon
$298K +$49.4K +324 +20%
ST
1019
Spinnaker Trust
Maine
$298K +$63.7K +417 +27%
KA
1020
Kovack Advisors
Florida
$297K -$82.6K -542 -22%
HWM
1021
Highwater Wealth Management
Colorado
$297K +$297K +1,945 New
IIC
1022
Integrated Investment Consultants
Michigan
$295K
FIG
1023
FundX Investment Group
California
$295K +$15.3K +100 +5%
MPAM
1024
Murphy Pohlad Asset Management
Minnesota
$294K
EMA
1025
Efficient Market Advisors
California
$293K +$5.19K +34 +2%