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Costco

1,508 hedge funds and large institutions have $60.1B invested in Costco in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 550 increasing their positions, 601 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
34.61%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
1.33%
New
102
Increased
550
Reduced
601
Closed
98
Calls
$697M
Puts
$1.62B
Net Calls
-$919M
Net Calls Change
+$69.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MOACM
326
Mutual of America Capital Management
New York
$10.6M +$275K +1,461 +3%
BSA
327
Braun Stacey Associates
New York
$10.5M +$6.87M +36,444 +188%
SIA
328
Sit Investment Associates
Minnesota
$10.5M -$2.67M -14,175 -20%
BONST
329
Bank of Nova Scotia Trust
Ontario, Canada
$10.3M -$578K -3,067 -5%
PP
330
Patten & Patten
Tennessee
$10.3M -$196K -1,038 -2%
AAM
331
Autus Asset Management
Arizona
$10.3M -$3.58K -19 -0%
SOADOR
332
State of Alaska Department of Revenue
Alaska
$10.3M -$809K -4,292 -7%
DILIC
333
Dai-ichi Life Insurance Company
Japan
$10.1M +$4.59M +24,361 +83%
TRIM
334
Thompson Rubinstein Investment Management
Oregon
$10.1M
ZAM
335
Zevin Asset Management
Massachusetts
$10.1M -$1.08M -5,751 -10%
YIA
336
YHB Investment Advisors
Connecticut
$10.1M +$151K +800 +2%
MC
337
Middleton & Co
Massachusetts
$10M -$885K -4,695 -8%
NAM
338
Nissay Asset Management
Japan
$9.89M -$223K -1,184 -2%
Squarepoint
339
Squarepoint
New York
$9.83M +$9.55M +50,687 +3,400%
Skandinaviska Enskilda Banken (SEB)
340
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.82M -$5.29M -28,061 -35%
WTB
341
Washington Trust Bank
Washington
$9.79M -$256K -1,360 -3%
AIM
342
Achmea Investment Management
Netherlands
$9.79M +$1.86M +9,879 +23%
WCWM
343
Willow Creek Wealth Management
California
$9.66M -$96.9K -514 -1%
DP
344
Dundas Partners
United Kingdom
$9.64M +$9.64M +53,362 New
ERSOT
345
Employees Retirement System of Texas
Texas
$9.61M +$5.09M +27,000 +113%
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.56M -$95.1K -505 -1%
AIA
347
Avalon Investment & Advisory
Texas
$9.41M +$9.41M +49,959 New
SC
348
SouthState Corp
Florida
$9.3M -$462K -2,451 -5%
CCC
349
Chelsea Counsel Company
California
$9.3M -$97.8K -519 -1%
AG
350
Advisor Group
Arizona
$9.27M -$952K -5,050 -9%