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Costco

1,743 hedge funds and large institutions have $83.9B invested in Costco in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 688 increasing their positions, 632 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,743
Holders Change
+42
Holders Change %
+2.47%
% of All Funds
37.92%
Holding in Top 10
91
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.25%
% of All Funds
1.98%
New
131
Increased
688
Reduced
632
Closed
68
Calls
$961M
Puts
$1.59B
Net Calls
-$633M
Net Calls Change
-$405M
Name Holding Trade Value Shares
Change
Shares
Change %
FMI
301
Factory Mutual Insurance
Massachusetts
$16.3M
Mariner
302
Mariner
Kansas
$16.2M -$1M -3,792 -6%
CIP
303
Chartwell Investment Partners
Pennsylvania
$16.1M -$1.8M -6,828 -10%
BSA
304
Braun Stacey Associates
New York
$16M +$287K +1,085 +2%
6M
305
6 Meridian
Kansas
$15.7M -$93.8K -355 -0.6%
MOACM
306
Mutual of America Capital Management
New York
$15.5M -$37.5K -142 -0.2%
CCM
307
Chilton Capital Management
Texas
$15.4M -$318K -1,204 -2%
AB
308
Amalgamated Bank
New York
$15.4M -$2.01M -7,621 -12%
YIA
309
YHB Investment Advisors
Connecticut
$15.3M -$283K -1,071 -2%
QIM
310
Quantitative Investment Management
Virginia
$15.3M +$15.3M +57,830 New
SG Americas Securities
311
SG Americas Securities
New York
$15.2M +$13.9M +52,495 +1,056%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M +$5.47M +20,700 +56%
ONB
313
Old National Bancorp
Indiana
$15.1M -$383K -1,449 -2%
TIA
314
Tandem Investment Advisors
South Carolina
$14.8M +$385K +1,457 +3%
BCM
315
Barometer Capital Management
Ontario, Canada
$14.8M +$5.64M +21,350 +62%
MIM
316
Marco Investment Management
Georgia
$14.6M -$1.07M -4,057 -7%
PAM
317
Private Asset Management
California
$14.6M -$64.7K -245 -0.4%
TAM
318
Tiverton Asset Management
Delaware
$14.6M -$1.89M -7,150 -11%
NCM
319
Nelson Capital Management
California
$14.6M -$13.5K -51 -0.1%
RC
320
Randolph Company
Ohio
$14.5M +$37K +140 +0.3%
RAM
321
RWC Asset Management
United Kingdom
$14.4M
GKIM
322
GW&K Investment Management
Massachusetts
$14.4M -$248K -938 -2%
EB
323
Eastern Bank
Massachusetts
$14.4M +$70.8K +268 +0.5%
DZ Bank
324
DZ Bank
Germany
$14.3M
HIMCH
325
Hartford Investment Management Co (HIMCO)
Connecticut
$14.2M +$89.8K +340 +0.6%