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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.

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 Market Value Shares Shares
Change
Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$20.3M 132,881 +700 +0.5%
HCM
202
Highbridge Capital Management
New York
$20.1M 131,614 +131,614 New
ONB
203
Old National Bancorp
Indiana
$20M 131,007 -11,159 -8%
WM
204
WS Management
Florida
$19.9M 130,600
SG
205
Swarthmore Group
Pennsylvania
$19.8M 130,120 -4,300 -3%
BFS
206
Bradley Foster & Sargent
Connecticut
$19.8M 129,945 +1,019 +0.8%
First Trust Advisors
207
First Trust Advisors
Illinois
$19.7M 129,051 +4,773 +4%
DWA
208
Douglass Winthrop Advisors
New York
$19.2M 125,718 +81,782 +186%
ACP
209
Ashfield Capital Partners
California
$18.9M 124,242 -12,352 -9%
PCA
210
Personal Capital Advisors
California
$18.9M 128,468 +128,468 New
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M 123,682
ASRS
212
Arizona State Retirement System
Arizona
$18.2M 119,395 +500 +0.4%
Victory Capital Management
213
Victory Capital Management
Texas
$18.1M 118,505 -1,995 -2%
WF
214
Welch & Forbes
Massachusetts
$18M 118,114 -1,038 -0.9%
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
$17.9M 117,409 +8,890 +8%
RG
216
Rathbones Group
United Kingdom
$17.5M 115,040
BFM
217
Boston Financial Management
Massachusetts
$17.5M 114,567 -129 -0.1%
DWM
218
Destination Wealth Management
California
$17.4M 114,071 -1,866 -2%
CC
219
Cadinha & Co
Hawaii
$17.2M 112,827 -948 -0.8%
DADC
220
D.A. Davidson & Co
Montana
$17.1M 111,994 +670 +0.6%
EIM
221
ExxonMobil Investment Management
Texas
$17.1M 111,854 -1,539 -1%
KIA
222
KCM Investment Advisors
California
$17M 111,732 +2,710 +2%
MA
223
MUFG Americas
New York
$16.6M 109,141 -817 -0.7%
PHAM
224
Pacific Heights Asset Management
California
$16.5M 108,000
MJRIC
225
Mogy Joel R Investment Counsel
California
$16.3M 107,112 +1,180 +1%