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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 %
WBC
301
Westpac Banking Corp
Australia
$15.8M +$9.15M +38,935 +137%
ASC
302
Atalanta Sosnoff Capital
New York
$15.7M -$2.72M -11,571 -15%
ICP
303
Ironvine Capital Partners
Nebraska
$15.7M +$523K +2,227 +3%
Capital Fund Management (CFM)
304
Capital Fund Management (CFM)
France
$15.7M -$740K -3,152 -5%
GGI
305
Godsey & Gibb Inc
Virginia
$15.6M -$1.74M -7,416 -10%
AIM
306
Achmea Investment Management
Netherlands
$15.6M -$674K -2,872 -4%
AB
307
Amalgamated Bank
New York
$15.5M -$481K -2,048 -3%
AL
308
AJO LP
Pennsylvania
$15.5M +$15.5M +65,781 New
TAM
309
Tiverton Asset Management
Delaware
$15.1M -$342K -1,455 -2%
FNBOO
310
First National Bank of Omaha
Nebraska
$15M -$2.17M -9,761 -13%
Federated Hermes
311
Federated Hermes
Pennsylvania
$15M +$13.5M +57,487 +888%
MIM
312
Marco Investment Management
Georgia
$14.9M -$278K -1,184 -2%
William Blair Investment Management
313
William Blair Investment Management
Illinois
$14.8M -$4.02M -17,124 -21%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$14.7M +$321K +1,365 +2%
AAM
315
Aureus Asset Management
Massachusetts
$14.7M -$510K -2,170 -3%
SAM
316
Shell Asset Management
Netherlands
$14.6M -$471K -2,006 -3%
O
317
OppenheimerFunds
New York
$14.5M -$1.69M -7,189 -10%
MSA
318
Mason Street Advisors
Wisconsin
$14.5M +$26.5K +113 +0.2%
ONB
319
Old National Bancorp
Indiana
$14.4M -$569K -2,423 -4%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$14.3M +$3.09M +13,160 +28%
NFGCM
321
Norman Fields Gottscho Capital Management
New York
$14.1M +$16.4K +70 +0.1%
CCM
322
Chilton Capital Management
Texas
$14M -$2.33M -9,924 -14%
ELI
323
Empire Life Investments
Ontario, Canada
$14M -$918K -3,910 -6%
GHCM
324
Glen Harbor Capital Management
California
$13.9M -$537K -2,288 -4%
SAM
325
Silvercrest Asset Management
New York
$13.8M -$145K -617 -1%