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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 %
NB
226
Norinchukin Bank
Japan
$26.9M -$1.78M -6,195 -6%
WCM
227
Windward Capital Management
California
$26.8M -$50.1K -174 -0.2%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.7M +$1.03M +3,592 +4%
MSE
229
MUFG Securities EMEA
United Kingdom
$26.5M -$67.9M -235,807 -72%
ICP
230
Ironvine Capital Partners
Nebraska
$26M +$2.51M +8,353 +11%
DILIC
231
Dai-ichi Life Insurance Company
Japan
$25.9M -$1.47M -5,119 -5%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$25.5M +$121K +420 +0.5%
FSCM
233
Front Street Capital Management
Montana
$25.2M -$2.28M -7,922 -8%
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
$25.1M +$18.5M +64,183 +278%
OC
235
Oppenheimer & Co
New York
$24.6M -$651K -2,259 -3%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.6M +$8.06M +27,989 +49%
GAI
237
General American Investors
New York
$24.5M
DP
238
Dearborn Partners
Illinois
$24.5M +$20.4M +70,924 +500%
PHAM
239
Pacific Heights Asset Management
California
$24.5M
EWA
240
EP Wealth Advisors
California
$24.3M -$828K -2,874 -3%
CAG
241
Crestwood Advisors Group
Massachusetts
$24.3M +$81K +281 +0.3%
ERSOT
242
Employees Retirement System of Texas
Texas
$24.3M +$10.7M +37,200 +79%
URS
243
Utah Retirement Systems
Utah
$24.1M +$144K +500 +0.6%
PGFC
244
Peapack-Gladstone Financial Corp
New Jersey
$24M -$269K -934 -1%
SGAM
245
Smith Group Asset Management
Texas
$24M -$4.76M -16,530 -17%
KLWA
246
Kelly Lawrence W & Associates
California
$24M -$467K -1,620 -2%
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$23.9M +$13.8M +47,773 +136%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M +$691K +2,400 +3%
TPSF
249
Texas Permanent School Fund
Texas
$23.6M -$833K -2,892 -3%
KB
250
Kimelman & Baird
New York
$23.5M -$418K -1,450 -2%