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Costco

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Shares
Change %
NFGCM
301
Norman Fields Gottscho Capital Management
New York
$19.4M +$173K +570 +0.9%
ADEF
302
Adams Diversified Equity Fund
Maryland
$19.3M
MSA
303
Mason Street Advisors
Wisconsin
$19.1M +$606 +2 +0%
HCMNY
304
Howard Capital Management (New York)
New York
$19M +$142K +467 +0.8%
NPPM
305
North Point Portfolio Managers
Ohio
$18.8M -$2.21M -7,287 -11%
ERSOT
306
Employees Retirement System of Texas
Texas
$18.7M -$3.03M -10,000 -14%
GC
307
Guardian Capital
Ontario, Canada
$18.7M -$3.67M -12,115 -16%
BWP
308
Baldwin Wealth Partners
Massachusetts
$18.6M -$207K -684 -1%
WCA
309
Waratah Capital Advisors
Ontario, Canada
$18.5M -$3.8M -12,526 -17%
WBC
310
Westpac Banking Corp
Australia
$18.3M -$1.46M -4,807 -7%
MSR
311
Main Street Research
Connecticut
$18.2M +$1.01M +3,319 +6%
ECM
312
Estabrook Capital Management
New York
$18.2M -$590K -1,945 -3%
MOACM
313
Mutual of America Capital Management
New York
$18.1M -$153K -504 -0.8%
TF
314
TIAA FSB
Florida
$18M +$861K +2,839 +5%
YIA
315
YHB Investment Advisors
Connecticut
$17.9M +$216K +714 +1%
X
316
Xponance
Pennsylvania
$17.7M +$17.7M +58,352 New
NSLI
317
Nan Shan Life Insurance
Taiwan
$17.7M -$7.78M -25,643 -31%
GGI
318
Godsey & Gibb Inc
Virginia
$17.6M +$302K +997 +2%
PHAM
319
Pacific Heights Asset Management
California
$17.6M -$6.67M -22,000 -28%
ACM
320
Aljian Capital Management
Nevada
$17.5M +$682K +2,250 +4%
RAM
321
RWC Asset Management
United Kingdom
$17.4M -$293K -968 -2%
KFC
322
Klingenstein Fields & Co
New York
$17.3M +$12.4M +40,782 +252%
ORI
323
Oak Ridge Investments
Illinois
$17.1M -$318K -1,049 -2%
QIM
324
Quest Investment Management
Oregon
$16.9M +$4.79M +15,784 +40%
NAM
325
Nissay Asset Management
Japan
$16.9M +$48.8K +161 +0.3%