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Costco

1,352 hedge funds and large institutions have $51.8B invested in Costco in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 585 increasing their positions, 481 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,352
Holders Change
-14
Holders Change %
-1.02%
% of All Funds
33.76%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.97%
New
86
Increased
585
Reduced
481
Closed
89
Calls
$1.03B
Puts
$1.77B
Net Calls
-$739M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital International Investors
326
Capital International Investors
California
$9.28M -$42.8M -260,700 -82%
CGI
327
Comgest Global Investors
France
$9.07M -$3.32M -20,200 -27%
AG
328
Advisor Group
Arizona
$9.06M +$1.19M +7,234 +15%
TIA
329
Tandem Investment Advisors
South Carolina
$9.03M -$43K -262 -0.5%
Assenagon Asset Management
330
Assenagon Asset Management
Luxembourg
$8.99M +$4.49M +27,325 +100%
PI
331
Putnam Investments
Massachusetts
$8.89M -$235K -1,429 -3%
AAM
332
Autus Asset Management
Arizona
$8.89M +$102K +620 +1%
MBI
333
Montrusco Bolton Investments
Quebec, Canada
$8.87M -$3.1M -18,905 -26%
TRIM
334
Thompson Rubinstein Investment Management
Oregon
$8.83M +$986 +6 +0%
AIA
335
Avalon Investment & Advisory
Texas
$8.76M -$274K -1,667 -3%
MOACM
336
Mutual of America Capital Management
New York
$8.72M -$95K -578 -1%
AB
337
Amalgamated Bank
New York
$8.66M +$164K +1,001 +2%
YIA
338
YHB Investment Advisors
Connecticut
$8.62M -$655K -3,984 -7%
Canada Pension Plan Investment Board
339
Canada Pension Plan Investment Board
Ontario, Canada
$8.51M -$67.4M -410,475 -89%
WCWM
340
Willow Creek Wealth Management
California
$8.51M -$90.4K -550 -1%
MAM
341
Marketfield Asset Management
New York
$8.47M -$662K -4,030 -7%
B
342
BP
United Kingdom
$8.46M -$3.2M -19,500 -27%
CGH
343
Crossmark Global Holdings
Texas
$8.42M +$8.42M +51,244 New
Jane Street
344
Jane Street
New York
$8.36M -$12.8M -78,116 -61%
CPIM
345
Columbia Partners Investment Management
Virginia
$8.29M -$1.07M -6,537 -11%
OTPPB
346
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.21M -$174K -1,057 -2%
CBOA
347
Commonwealth Bank of Australia
Australia
$8.14M +$441K +2,688 +6%
ACM
348
Azimuth Capital Management
Michigan
$8.12M +$201K +1,223 +3%
Public Sector Pension Investment Board (PSP Investments)
349
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.03M -$191K -1,162 -2%
UIM
350
USS Investment Management
United Kingdom
$7.79M +$7.79M +47,400 New