COST icon

Costco

1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+20
Holders Change %
+2%
% of All Funds
29.59%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.93%
New
72
Increased
371
Reduced
388
Closed
44
Calls
$566M
Puts
$674M
Net Calls
-$108M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
IG
301
ING Group
Netherlands
$7.68M +$1.12M +8,974 +17%
Schroder Investment Management Group
302
Schroder Investment Management Group
United Kingdom
$7.59M
AAM
303
Autus Asset Management
Arizona
$7.57M +$118K +945 +2%
DIA
304
Denver Investment Advisors
Colorado
$7.52M -$460K -3,670 -6%
TRIM
305
Thompson Rubinstein Investment Management
Oregon
$7.51M
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$7.5M +$359K +2,869 +5%
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$7.45M -$1.08M -8,627 -13%
HIC
308
Harvey Investment Company
Kentucky
$7.35M
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$7.34M +$175K +1,400 +2%
WCM
310
Windward Capital Management
California
$7.23M +$145K +1,158 +2%
LS
311
Livforsakringsbolaget Skandia
Sweden
$7.22M -$777K -6,200 -10%
PAM
312
Private Asset Management
California
$7.22M +$471K +3,762 +7%
CCM
313
Covington Capital Management
California
$7.21M +$423K +3,377 +6%
AIM
314
Arcadia Investment Management
Michigan
$7.1M +$588K +4,689 +9%
GIA
315
Gateway Investment Advisers
Ohio
$7.01M +$62K +495 +0.9%
Truist Financial
316
Truist Financial
North Carolina
$6.96M -$340K -2,715 -5%
CBOA
317
Commonwealth Bank of Australia
Australia
$6.94M +$389K +3,100 +6%
GKIM
318
GW&K Investment Management
Massachusetts
$6.93M -$7.02K -56 -0.1%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$6.92M -$7.87M -62,787 -53%
RIM
320
RS Investment Management
California
$6.82M +$657K +5,245 +11%
SI
321
Stephens Inc
Arkansas
$6.73M +$265K +2,118 +4%
CAI
322
Capital Advisors Inc
Oklahoma
$6.72M -$245K -1,957 -4%
Macquarie Group
323
Macquarie Group
Australia
$6.69M +$5.01K +40 +0.1%
HCMT
324
Highland Capital Management (Tennessee)
Tennessee
$6.65M -$15K -120 -0.2%
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$6.57M -$65K -519 -1%