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Costco

1,597 hedge funds and large institutions have $74.4B invested in Costco in 2018 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 604 increasing their positions, 605 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
+50
Holders Change %
+3.23%
% of All Funds
36.57%
Holding in Top 10
86
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+19.44%
% of All Funds
1.97%
New
127
Increased
604
Reduced
605
Closed
64
Calls
$1.07B
Puts
$1.66B
Net Calls
-$591M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Shares
Change %
BSA
326
Braun Stacey Associates
New York
$13.7M -$51K -217 -0.4%
FLPIM
327
F.L. Putnam Investment Management
Massachusetts
$13.7M -$68.6K -292 -0.5%
NCM
328
Nelson Capital Management
California
$13.7M +$140K +597 +1%
BBHC
329
Brown Brothers Harriman & Co
New York
$13.6M -$340K -1,448 -2%
PAM
330
Private Asset Management
California
$13.6M +$88.8K +378 +0.7%
NAM
331
Nissay Asset Management
Japan
$13.5M +$192K +817 +1%
GKIM
332
GW&K Investment Management
Massachusetts
$13.4M -$222K -947 -2%
TIA
333
Tandem Investment Advisors
South Carolina
$13.4M +$284K +1,209 +2%
MOACM
334
Mutual of America Capital Management
New York
$13.3M +$21.6K +92 +0.2%
FCI
335
Financial Counselors Inc
Kansas
$13.2M -$42K -179 -0.3%
HIMCH
336
Hartford Investment Management Co (HIMCO)
Connecticut
$12.8M +$170K +724 +1%
YIA
337
YHB Investment Advisors
Connecticut
$12.8M +$106K +451 +0.8%
PCMK
338
Paragon Capital Management (Kansas)
Kansas
$12.8M -$3.97M -16,912 -24%
CBOA
339
Commonwealth Bank of Australia
Australia
$12.8M +$634K +2,700 +5%
AG
340
Advisor Group
Arizona
$12.8M +$889K +3,783 +7%
DZ Bank
341
DZ Bank
Germany
$12.7M
TRIM
342
Thompson Rubinstein Investment Management
Oregon
$12.6M -$23.5K -100 -0.2%
SYBT
343
Stock Yards Bank & Trust
Kentucky
$12.6M +$387K +1,648 +3%
GC
344
Guardian Capital
Ontario, Canada
$12.4M +$12.4M +52,902 New
AAM
345
Autus Asset Management
Arizona
$12.2M -$342K -1,455 -3%
BONST
346
Bank of Nova Scotia Trust
Ontario, Canada
$12M -$464K -1,975 -4%
MCM
347
Maple Capital Management
Vermont
$12M -$1.24M -5,281 -9%
MC
348
Middleton & Co
Massachusetts
$12M +$297K +1,265 +3%
Jane Street
349
Jane Street
New York
$11.8M -$1.52M -6,473 -11%
ZAM
350
Zevin Asset Management
Massachusetts
$11.8M +$161K +685 +1%