COST icon

Costco

1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+8
Holders Change %
+0.69%
% of All Funds
32.62%
Holding in Top 10
60
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+62.16%
% of All Funds
1.68%
New
83
Increased
501
Reduced
391
Closed
67
Calls
$486M
Puts
$558M
Net Calls
-$72.2M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Shares
Change %
GL
301
GLG LLC
New York
$9.04M -$33.4K -231 -0.4%
MSR
302
Main Street Research
Connecticut
$8.81M +$562K +3,554 +7%
CAM
303
Cidel Asset Management
Ontario, Canada
$8.72M +$719K +4,973 +9%
CC
304
Chanos & Company
New York
$8.69M -$434K -3,004 -5%
AAF
305
Andra AP-fonden
Sweden
$8.62M -$477K -3,300 -5%
SG Americas Securities
306
SG Americas Securities
New York
$8.52M +$1.86M +57,071 +28%
VFAM
307
Valley Forge Asset Management
Pennsylvania
$8.49M +$8.49M +58,740 New
TRIM
308
Thompson Rubinstein Investment Management
Oregon
$8.49M -$14.5K -100 -0.2%
DILH
309
Dai-ichi Life Holdings
Japan
$8.47M +$1.45M +10,035 +21%
SBH
310
Segall Bryant & Hamill
Illinois
$8.42M
Cohen & Steers
311
Cohen & Steers
New York
$8.39M +$1.07M +7,400 +15%
PAM
312
Private Asset Management
California
$8.38M +$112K +778 +1%
NCM
313
Nelson Capital Management
California
$8.28M +$209K +1,443 +3%
ATN
314
AMF Tjänstepension
Sweden
$8.25M +$838K +5,800 +11%
SC
315
SouthState Corp
Florida
$8.23M +$79.4K +549 +1%
MSA
316
Mason Street Advisors
Wisconsin
$8.22M +$39.5K +273 +0.5%
WB
317
WesBanco Bank
West Virginia
$8.07M -$389K -2,694 -5%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$8.04M +$775K +5,363 +11%
AAM
319
Autus Asset Management
Arizona
$8.03M -$288K -1,994 -3%
MFBTD
320
MB Financial Bank - Trust Department
Illinois
$7.95M +$7.91M +54,710 +19,401%
AIM
321
Arcadia Investment Management
Michigan
$7.93M -$711K -4,920 -8%
CAM
322
Capstone Asset Management
Texas
$7.93M +$283K +1,958 +4%
JAM
323
JCIC Asset Management
Ontario, Canada
$7.78M -$810K -5,600 -9%
HIC
324
Harvey Investment Company
Kentucky
$7.74M -$578K -4,000 -7%
FCI
325
Financial Counselors Inc
Kansas
$7.67M +$19.2K +133 +0.3%