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Costco

1,811 hedge funds and large institutions have $90.3B invested in Costco in 2019 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 700 increasing their positions, 707 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+68
Holders Change %
+3.9%
% of All Funds
39.78%
Holding in Top 10
110
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+20.88%
% of All Funds
2.42%
New
136
Increased
700
Reduced
707
Closed
56
Calls
$1.49B
Puts
$2.17B
Net Calls
-$678M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SACTSONJ
1201
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$720K
LWA
1202
Lenox Wealth Advisors
New York
$720K
EIP
1203
Ellis Investment Partners
Pennsylvania
$719K +$3.97K +14 +0.6%
FSA
1204
Franklin Street Advisors
North Carolina
$718K +$20.5K +71 +3%
HFM
1205
Harvest Fund Management
China
$714K
II
1206
Inspire Investing
Idaho
$711K +$41.5K +144 +6%
TFO
1207
Tarbox Family Office
California
$704K
ZB
1208
Zions Bancorporation
Utah
$704K +$190K +660 +37%
CPO
1209
Cerity Partners OCIO
New York
$703K -$6.05K -21 -0.9%
CIA
1210
Choate Investment Advisors
Massachusetts
$702K +$4.61K +16 +0.7%
SWA
1211
SFMG Wealth Advisors
Texas
$701K -$1.15K -4 -0.2%
EMG
1212
ETF Managers Group
New Jersey
$701K +$701K +2,450 New
RCG
1213
Ruane, Cunniff & Goldfarb
New York
$696K -$18.4K -64 -3%
SBA
1214
Secrest Blakey & Associates
North Carolina
$695K -$30K -104 -4%
PTC
1215
Philadelphia Trust Company
Pennsylvania
$693K
AMAL
1216
Asset Management Advisors LLC
Oklahoma
$691K
BCM
1217
Brookstone Capital Management
Illinois
$688K +$88.2K +306 +15%
CCA
1218
Conestoga Capital Advisors
Pennsylvania
$687K -$7.2K -25 -1%
SFA
1219
Sequoia Financial Advisors
Ohio
$685K -$65.1K -226 -9%
MAA
1220
Mraz Amerine & Associates
California
$685K -$28.8K -100 -4%
TCM
1221
Tufton Capital Management
Maryland
$684K
GEA
1222
Glen Eagle Advisors
New Jersey
$681K +$32.9K +114 +5%
NHC
1223
Nicholas Hoffman & Company
Georgia
$679K -$33.7K -117 -5%
FCM
1224
Fairbanks Capital Management
California
$676K +$201K +699 +42%
FBT
1225
First Bank & Trust
South Dakota
$674K -$19.9K -69 -3%