COST icon

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 %
BAM
376
Barrett Asset Management
New York
$10.2M +$1.15M +4,880 +13%
NA
377
Neuburgh Advisers
California
$10.1M -$391K -1,664 -4%
JCM
378
Jag Capital Management
Missouri
$9.98M +$9.98M +42,498 New
QT
379
Quantbot Technologies
New York
$9.95M +$8.72M +37,122 +710%
ANI
380
American National Insurance
Texas
$9.94M
AIM
381
Arcadia Investment Management
Michigan
$9.92M -$24.7K -105 -0.2%
SCM
382
Shelton Capital Management
Colorado
$9.9M +$47K +200 +0.5%
TCOV
383
Trust Company of Vermont
Vermont
$9.88M +$82K +349 +0.8%
HIC
384
Harvey Investment Company
Kentucky
$9.75M -$170K -723 -2%
DAC
385
Dividend Assets Capital
South Carolina
$9.74M +$37.8K +161 +0.4%
CAM
386
Cidel Asset Management
Ontario, Canada
$9.69M -$14.7M -62,374 -60%
LC
387
Lincoln Capital
Nebraska
$9.57M +$5.4K +23 +0.1%
CIS
388
Connors Investor Services
Pennsylvania
$9.51M +$3M +12,770 +46%
SSA
389
Schonfeld Strategic Advisors
New York
$9.47M +$2.64M +11,220 +39%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$9.42M +$1.28M +5,438 +16%
PPCM
391
Pillar Pacific Capital Management
California
$9.39M +$113K +481 +1%
TI
392
Trexquant Investment
Connecticut
$9.37M +$9.37M +39,878 New
MML Investors Services
393
MML Investors Services
Massachusetts
$9.34M +$2.06M +8,749 +28%
WT
394
Washington Trust
Rhode Island
$9.19M -$117K -496 -1%
NMERB
395
New Mexico Educational Retirement Board
New Mexico
$9.18M -$329K -1,400 -3%
TU
396
TDAM USA
Ontario, Canada
$9.17M +$472K +2,130 +5%
MG
397
Markel Group
Virginia
$9.16M
SMDAM
398
Sumitomo Mitsui DS Asset Management
Japan
$9.13M -$56.6K -241 -0.6%
MNBTD
399
Moody National Bank Trust Division
Texas
$9.01M +$8.24M +35,095 +1,078%
CW
400
Cobiz Wealth
Colorado
$8.62M -$103K -440 -1%