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Costco

1,547 hedge funds and large institutions have $66.3B invested in Costco in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 583 increasing their positions, 554 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,547
Holders Change
+39
Holders Change %
+2.59%
% of All Funds
35.47%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.65%
New
111
Increased
583
Reduced
554
Closed
60
Calls
$1.09B
Puts
$1.47B
Net Calls
-$383M
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Shares
Change %
RIL
326
Rothschild Investment LLC
Illinois
$11.5M -$433K -2,070 -4%
DZ Bank
327
DZ Bank
Germany
$11.3M -$12.5M -59,645 -52%
YIA
328
YHB Investment Advisors
Connecticut
$11.3M +$145K +696 +1%
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M -$6.95M -33,279 -38%
TRIM
330
Thompson Rubinstein Investment Management
Oregon
$11.2M
AAM
331
Autus Asset Management
Arizona
$11.2M -$247K -1,180 -2%
BONST
332
Bank of Nova Scotia Trust
Ontario, Canada
$11.1M -$337K -1,612 -3%
WTB
333
Washington Trust Bank
Washington
$11M +$106K +505 +1%
SYBT
334
Stock Yards Bank & Trust
Kentucky
$10.8M +$1.75M +8,366 +19%
CBOA
335
Commonwealth Bank of Australia
Australia
$10.8M +$1.48M +7,092 +16%
AIM
336
Assured Investment Management
New York
$10.7M +$10.7M +51,029 New
ERSOT
337
Employees Retirement System of Texas
Texas
$10.7M
PP
338
Patten & Patten
Tennessee
$10.6M -$821K -3,927 -7%
AG
339
Advisor Group
Arizona
$10.6M +$275K +1,314 +3%
SI
340
SCP Investment
California
$10.4M -$4.18M -20,000 -29%
Cambridge Investment Research Advisors
341
Cambridge Investment Research Advisors
Iowa
$10.4M +$846K +4,047 +9%
MC
342
Middleton & Co
Massachusetts
$10.4M -$712K -3,405 -6%
ZAM
343
Zevin Asset Management
Massachusetts
$10.3M -$891K -4,262 -8%
SIA
344
Sit Investment Associates
Minnesota
$10.3M -$1.38M -6,625 -12%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M -$357K -1,710 -3%
WT
346
Whittier Trust
California
$10.2M +$123K +587 +1%
DILIC
347
Dai-ichi Life Insurance Company
Japan
$10.1M -$1.1M -5,277 -10%
AIA
348
Avalon Investment & Advisory
Texas
$10.1M -$310K -1,483 -3%
SC
349
SouthState Corp
Florida
$10.1M -$205K -982 -2%
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$9.95M +$4.36M +20,858 +78%