COST icon

Costco

1,597 hedge funds and large institutions have $74.4B invested in Costco in 2018 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 604 increasing their positions, 605 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
+50
Holders Change %
+3.23%
% of All Funds
36.57%
Holding in Top 10
86
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+19.44%
% of All Funds
1.97%
New
127
Increased
604
Reduced
605
Closed
64
Calls
$1.07B
Puts
$1.66B
Net Calls
-$591M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
276
Boston Advisors
Massachusetts
$17.9M -$43.3M -184,560 -71%
AAM
277
Advisors Asset Management
Colorado
$17.7M +$1.22M +5,178 +7%
ORI
278
Oak Ridge Investments
Illinois
$17.7M -$1.01M -4,280 -5%
EP
279
Elkfork Partners
Oregon
$17.7M -$684K -2,912 -4%
AAIM
280
Asset Advisors Investment Management
Georgia
$17.5M +$17.5M +74,615 New
IHL
281
Investment House LLC
California
$17.5M +$75.2K +320 +0.4%
XK
282
Xact Kapitalforvaltning
Sweden
$17.5M -$1.29M -5,507 -7%
MSR
283
Main Street Research
Connecticut
$17.5M +$1.09M +4,634 +7%
CC
284
Cannell & Co
New York
$17.5M -$289K -1,231 -2%
EAM
285
EULAV Asset Management
Florida
$17.4M
RCAMU
286
Rothschild & Co Asset Management US
Connecticut
$17.4M -$917K -3,904 -5%
CGI
287
Comgest Global Investors
France
$17.4M -$1.27M -5,400 -7%
Victory Capital Management
288
Victory Capital Management
Texas
$17M -$10.4M -44,129 -38%
DnB Asset Management
289
DnB Asset Management
Norway
$16.8M +$424K +1,806 +3%
CIP
290
Chartwell Investment Partners
Pennsylvania
$16.7M -$1.13M -4,818 -6%
SC
291
Samlyn Capital
New York
$16.7M -$3.57M -15,192 -18%
NPPM
292
North Point Portfolio Managers
Ohio
$16.6M -$152K -646 -0.9%
EB
293
Eastern Bank
Massachusetts
$16.6M -$213K -909 -1%
MSV
294
MN Services Vermogensbeheer
Netherlands
$16.5M +$235K +1,000 +1%
Macquarie Group
295
Macquarie Group
Australia
$16.5M -$5.53M -23,522 -25%
BWP
296
Baldwin Wealth Partners
Massachusetts
$16.3M +$560K +2,384 +4%
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$16.3M -$253K -1,078 -2%
ZIG
298
Zurich Insurance Group
Switzerland
$16.2M -$10.1M -43,113 -39%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$15.9M -$53.1K -226 -0.3%
ACM
300
Azimuth Capital Management
Michigan
$15.9M -$322K -1,371 -2%