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Costco

1,519 hedge funds and large institutions have $59.6B invested in Costco in 2017 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 480 increasing their positions, 584 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+167
Holders Change %
+12.35%
% of All Funds
34.5%
Holding in Top 10
59
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+51.28%
% of All Funds
1.34%
New
253
Increased
480
Reduced
584
Closed
73
Calls
$1.09B
Puts
$2.08B
Net Calls
-$989M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
1551
Palisade Capital Management
New Jersey
-$1.12M -6,800 Closed
QSS
1552
Quantitative Systematic Strategies
Florida
-$1.08M -6,569 Closed
ICOA
1553
Investment Centers of America
North Dakota
-$947K -5,788 Closed
DLHL
1554
Donald L. Hagan LLC
Florida
-$942K -5,734 Closed
Capstone Investment Advisors
1555
Capstone Investment Advisors
New York
-$672K -4,096 Closed
NIMI
1556
Natixis Investment Managers International
France
-$667K -4,058 Closed
TAM
1557
Taylor Asset Management
Ontario, Canada
-$657K -4,000 Closed
WHRC
1558
W.H. Reaves & Co
New Jersey
-$657K -4,000 Closed
AGM
1559
Alpine Global Management
New York
-$525K -3,198 Closed
GAM
1560
Gotham Asset Management
New York
-$488K -2,972 Closed
MWVC
1561
Morgens Waterfall Vintiadis & Co
New York
-$452K -2,750 Closed
TI
1562
Trexquant Investment
Connecticut
-$407K -2,478 Closed
HIM
1563
Hermes Investment Management
United Kingdom
-$365K -2,224 Closed
FRM
1564
Fox Run Management
Connecticut
-$361K -2,200 Closed
FAM
1565
Fortaleza Asset Management
Illinois
-$361K -2,195 Closed
IAS
1566
IMA Advisory Services
Colorado
-$359K -2,185 Closed
DMC
1567
Drexel Morgan & Co
Pennsylvania
-$339K -2,065 Closed
PCM
1568
Peak Capital Management
Colorado
-$339K -2,062 Closed
AL
1569
Aspiriant LLC
California
-$336K -2,045 Closed
WI
1570
WrapManager Inc
California
-$311K -1,894 Closed
TBA
1571
Train Babcock Advisors
New York
-$305K -1,852 Closed
KP
1572
Keel Point
Alabama
-$283K -1,722 Closed
FHC
1573
First Heartland Consultants
Missouri
-$253K -1,540 Closed
SBWIC
1574
Schaper Benz & Wise Investment Counsel
Wisconsin
-$242K -1,475 Closed
FAM
1575
Formidable Asset Management
Ohio
-$217K -1,317 Closed