COST icon

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 %
VFA
276
Virtus Fund Advisers
Connecticut
$13.3M -$3M -16,136 -18%
PAM
277
Panagora Asset Management
Massachusetts
$13.2M +$9.14M +49,119 +224%
Natixis Advisors
278
Natixis Advisors
Massachusetts
$13.2M +$738K +3,968 +6%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$13.2M -$1.22M -6,564 -8%
ACPU
280
Arrowgrass Capital Partners (US)
Delaware
$13.1M -$10.5M -56,232 -44%
SIA
281
Sit Investment Associates
Minnesota
$13M -$2.88M -15,460 -18%
EIM
282
ExxonMobil Investment Management
Texas
$12.9M -$1.97M -10,610 -13%
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$12.9M +$12.9M +69,480 New
NPPM
284
North Point Portfolio Managers
Ohio
$12.9M -$783K -4,208 -6%
BWP
285
Baldwin Wealth Partners
Massachusetts
$12.7M +$160K +857 +1%
Creative Planning
286
Creative Planning
Kansas
$12.7M +$212K +1,140 +2%
MIM
287
Marco Investment Management
Georgia
$12.7M -$563K -3,025 -4%
ASC
288
Atalanta Sosnoff Capital
New York
$12.5M +$362K +1,946 +3%
MSR
289
Main Street Research
Connecticut
$12.4M -$442K -2,377 -3%
HAM
290
Hyperion Asset Management
Australia
$12.4M +$12.4M +66,782 New
T
291
TOBAM
France
$12.4M +$1.09M +5,870 +10%
GHCM
292
Glen Harbor Capital Management
California
$12.3M +$409K +2,200 +3%
AAM
293
Aureus Asset Management
Massachusetts
$12.3M -$337K -1,810 -3%
FCI
294
Financial Counselors Inc
Kansas
$12.1M +$291K +1,563 +2%
CGI
295
Comgest Global Investors
France
$11.9M +$1.67M +9,000 +16%
QT
296
Quantbot Technologies
New York
$11.9M +$11.9M +64,148 New
PAM
297
Private Asset Management
California
$11.9M +$274K +1,472 +2%
RIL
298
Rothschild Investment LLC
Illinois
$11.9M +$498K +2,675 +4%
AAM
299
Advisors Asset Management
Colorado
$11.7M -$99K -532 -0.8%
CIS
300
Connors Investor Services
Pennsylvania
$11.7M +$514K +2,760 +5%