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Costco

2,149 hedge funds and large institutions have $108B invested in Costco in 2020 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 897 increasing their positions, 788 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,149
Holders Change
+75
Holders Change %
+3.62%
% of All Funds
43.48%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
2.57%
New
165
Increased
897
Reduced
788
Closed
71
Calls
$3.49B
Puts
$3.54B
Net Calls
-$50.3M
Net Calls Change
+$656M
Name Holding Trade Value Shares
Change
Shares
Change %
MSE
226
MUFG Securities EMEA
United Kingdom
$40.1M -$12.8M -36,000 -24%
UB
227
UMB Bank
Missouri
$40.1M
SOMRS
228
State of Michigan Retirement System
Michigan
$40M -$35.5K -100 -0.1%
DWM
229
Destination Wealth Management
California
$40M -$1.26M -3,559 -3%
MIM
230
MetLife Investment Management
New Jersey
$39.7M -$1.25M -3,528 -3%
NIM
231
Northeast Investment Management
Massachusetts
$39.3M +$554K +1,561 +1%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$38.5M +$15M +42,128 +63%
RMDI
233
R.M. Davis Inc
Maine
$38.3M -$1.16M -3,269 -3%
MSL
234
Mackay Shields LLC
New York
$38.2M -$3.1M -8,739 -8%
Macquarie Group
235
Macquarie Group
Australia
$37.9M +$4.93M +13,895 +15%
Creative Planning
236
Creative Planning
Kansas
$37.7M +$2.42M +6,815 +7%
MA
237
MUFG Americas
New York
$37.5M +$382K +1,076 +1%
NC
238
Nicholas Company
Wisconsin
$37.4M -$10.7K -30 -0%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$37.1M -$367K -1,033 -1%
MJRIC
240
Mogy Joel R Investment Counsel
California
$37.1M -$492K -1,386 -1%
UH
241
Unigestion Holding
Switzerland
$36.6M -$1.51M -4,250 -4%
BHIA
242
Birch Hill Investment Advisors
Massachusetts
$36M -$524K -1,475 -1%
BPCE
243
Bank Pictet & Cie (Europe)
Germany
$35.5M
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.9M +$10.1M +28,334 +41%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$34.7M -$4.76M -13,411 -12%
ZIG
246
Zurich Insurance Group
Switzerland
$34.5M -$4.61M -12,980 -12%
AAM
247
AMI Asset Management
California
$33.7M -$19.9M -56,127 -37%
DP
248
Dearborn Partners
Illinois
$33.7M +$29.1K +82 +0.1%
CCM
249
Covington Capital Management
California
$33.7M -$9.94K -28 -0%
CTA
250
Chesley Taft & Associates
Illinois
$33.5M -$396K -1,115 -1%