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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 %
EP
1001
Edgestream Partners
New Jersey
$386K +$125K +748 +48%
ECM
1002
ETrade Capital Management
Virginia
$380K +$113K +676 +43%
BCM
1003
Brookstone Capital Management
Illinois
$379K -$30.8K -184 -8%
RG
1004
Rikoon Group
New Mexico
$379K
PCMM
1005
Private Capital Management (Minnesota)
Minnesota
$377K -$176K -1,050 -32%
FCM
1006
Force Capital Management
New York
$375K +$375K +2,235 New
IC
1007
Intersect Capital
California
$371K -$93.5K -557 -20%
TA
1008
TMD & Associates
Arizona
$371K -$3.02K -18 -0.8%
PHAM
1009
Palisades Hudson Asset Management
Florida
$371K
MC
1010
Mathes Company
New York
$369K
FAM
1011
Fortaleza Asset Management
Illinois
$368K
IIC
1012
Integrated Investment Consultants
Michigan
$368K +$5.7K +34 +2%
WA
1013
WP Advisors
California
$367K
NB
1014
NBT Bank
New York
$365K +$22.8K +136 +7%
PJSIMP
1015
P.J. Schmidt Investment Management (PJS)
Wisconsin
$365K +$37.8K +225 +12%
CAW
1016
Cornerstone Advisors (Washington)
Washington
$363K -$838 -5 -0.2%
Nomura Holdings
1017
Nomura Holdings
Japan
$362K -$4.13M -24,643 -92%
IH
1018
IFC Holdings
Florida
$362K -$50.3K -299 -12%
NA
1019
Nottingham Advisors
New York
$361K
AI
1020
Accredited Investors
Minnesota
$361K +$2.85K +17 +0.8%
MWM
1021
Mission Wealth Management
California
$360K -$26.8K -160 -7%
HCM
1022
Harvest Capital Management
New Hampshire
$360K +$7.55K +45 +2%
CFA
1023
Carroll Financial Associates
North Carolina
$359K -$18.1K -108 -5%
CPSAC
1024
Chas P. Smith & Associates (CPS)
Florida
$357K
DT
1025
Diversified Trust
Tennessee
$352K -$7.72K -46 -2%