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Costco

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Shares
Change %
B
376
Bailard
California
$12.7M +$235K +776 +2%
NCM
377
Nelson Capital Management
California
$12.7M -$204K -673 -2%
GKIM
378
GW&K Investment Management
Massachusetts
$12.6M +$72.5K +239 +0.6%
DAC
379
Dividend Assets Capital
South Carolina
$12.6M -$434K -1,431 -3%
SGAM
380
Smith Group Asset Management
Texas
$12.5M -$5.85M -19,300 -32%
ASC
381
Atalanta Sosnoff Capital
New York
$12.5M -$13.1M -43,369 -51%
FNBOO
382
First National Bank of Omaha
Nebraska
$12.5M +$25.8K +85 +0.2%
SAM
383
Securian Asset Management
Minnesota
$12.5M -$804K -2,650 -6%
TCOV
384
Trust Company of Vermont
Vermont
$12.5M -$1.38M -4,567 -10%
HIC
385
Harvey Investment Company
Kentucky
$12.3M +$45.5K +150 +0.4%
AIA
386
Avalon Investment & Advisory
Texas
$12.2M -$1.31M -4,329 -10%
WMSA
387
Weiss Multi-Strategy Advisers
New York
$12.1M +$9.11M +30,061 +301%
LC
388
Lincoln Capital
Nebraska
$12.1M -$140K -463 -1%
MML Investors Services
389
MML Investors Services
Massachusetts
$12.1M +$1.42M +4,676 +13%
UIM
390
USS Investment Management
United Kingdom
$12.1M +$12.1M +39,826 New
CA
391
Cornerstone Advisors
North Carolina
$12M
ZAM
392
Zevin Asset Management
Massachusetts
$12M -$159K -525 -1%
FMI
393
Factory Mutual Insurance
Massachusetts
$11.9M
HW
394
Hancock Whitney
Mississippi
$11.9M +$593K +1,955 +5%
MNBTD
395
Moody National Bank Trust Division
Texas
$11.9M +$93.7K +309 +0.8%
MG
396
Markel Group
Virginia
$11.9M
DY
397
Dowling & Yahnke
California
$11.9M -$517K -1,705 -4%
RIL
398
Rothschild Investment LLC
Illinois
$11.5M -$18.2K -60 -0.2%
SAM
399
Silvercrest Asset Management
New York
$11.5M -$542K -1,789 -5%
ANI
400
American National Insurance
Texas
$11.5M