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Costco

1,352 hedge funds and large institutions have $51.8B invested in Costco in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 585 increasing their positions, 481 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,352
Holders Change
-14
Holders Change %
-1.02%
% of All Funds
33.76%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.97%
New
86
Increased
585
Reduced
481
Closed
89
Calls
$1.03B
Puts
$1.77B
Net Calls
-$739M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$20M -$277K -1,685 -1%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$19.7M -$5.55M -33,752 -22%
KIA
203
KCM Investment Advisors
California
$19.7M +$283K +1,720 +1%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$19.6M +$1.88M +11,437 +11%
GAI
205
General American Investors
New York
$19.5M
WF
206
Welch & Forbes
Massachusetts
$19.4M -$198K -1,204 -1%
AAM
207
AMI Asset Management
California
$19M -$122K -741 -0.6%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$18.9M +$1.07M +6,484 +6%
PR
209
Payden & Rygel
California
$18.8M +$9.04M +55,000 +92%
RMDI
210
R.M. Davis Inc
Maine
$18.4M +$1.33M +8,069 +8%
NIM
211
Northeast Investment Management
Massachusetts
$18.4M -$305K -1,856 -2%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$18.2M +$435K +2,649 +2%
OC
213
Oppenheimer & Co
New York
$18M -$3.54M -21,577 -16%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$17.9M
MJRIC
215
Mogy Joel R Investment Counsel
California
$17.9M +$144K +875 +0.8%
BFM
216
Boston Financial Management
Massachusetts
$17.6M -$733K -4,464 -4%
PHAM
217
Pacific Heights Asset Management
California
$17.6M
BTS
218
BB&T Securities
Virginia
$17.5M +$13.3M +81,057 +319%
VRS
219
Virginia Retirement Systems
Virginia
$17.4M -$6.05M -36,800 -26%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$17.3M +$94K +572 +0.5%
Fisher Asset Management
221
Fisher Asset Management
Washington
$17.3M +$677K +4,123 +4%
O
222
OppenheimerFunds
New York
$17.2M +$2.65M +16,133 +18%
AC
223
Ascend Capital
California
$17.1M +$17.1M +104,258 New
FAF
224
Fjarde Ap-fonden
Sweden
$16.9M +$141K +856 +0.8%
CTA
225
Chesley Taft & Associates
Illinois
$16.9M +$2.21M +13,435 +15%