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Costco

2,149 hedge funds and large institutions have $108B invested in Costco in 2020 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 897 increasing their positions, 788 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,149
Holders Change
+75
Holders Change %
+3.62%
% of All Funds
43.48%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
2.57%
New
165
Increased
897
Reduced
788
Closed
71
Calls
$3.49B
Puts
$3.54B
Net Calls
-$50.3M
Net Calls Change
+$656M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
401
Nelson Capital Management
California
$14.4M -$460K -1,297 -3%
ZAM
402
Zevin Asset Management
Massachusetts
$14.3M +$302K +852 +2%
SPIA
403
Steward Partners Investment Advisory
New York
$14.2M +$2.14M +6,015 +18%
CIP
404
Chartwell Investment Partners
Pennsylvania
$14.2M -$1.4M -3,944 -9%
UIM
405
USS Investment Management
United Kingdom
$14.1M
LC
406
Lincoln Capital
Nebraska
$14.1M -$104K -292 -0.7%
AIA
407
Avalon Investment & Advisory
Texas
$14M -$212K -598 -1%
CA
408
Cornerstone Advisors
North Carolina
$14M
FMI
409
Factory Mutual Insurance
Massachusetts
$14M
MNBTD
410
Moody National Bank Trust Division
Texas
$13.9M +$29.5K +83 +0.2%
MG
411
Markel Group
Virginia
$13.9M
HW
412
Hancock Whitney
Mississippi
$13.6M -$379K -1,067 -3%
ANI
413
American National Insurance
Texas
$13.4M
SAM
414
Silvercrest Asset Management
New York
$13.4M -$66K -186 -0.5%
PI
415
PEAK6 Investments
Illinois
$13.4M -$5.33M -15,021 -28%
AIM
416
Arcadia Investment Management
Michigan
$13.4M +$30.2K +85 +0.2%
WT
417
Washington Trust
Rhode Island
$13.3M -$145K -409 -1%
PWP
418
Private Wealth Partners
California
$13.3M +$49.7K +140 +0.4%
SGI
419
Summit Global Investments
Utah
$13.2M +$155K +437 +1%
CGH
420
Crossmark Global Holdings
Texas
$13.2M -$191K -538 -1%
MCM
421
MAI Capital Management
Ohio
$13.1M +$43K +121 +0.3%
II
422
IFM Investors
Australia
$13M +$1.45M +4,075 +13%
BCM
423
Barometer Capital Management
Ontario, Canada
$12.9M +$9.82M +27,725 +315%
PPCM
424
Pillar Pacific Capital Management
California
$12.9M +$112K +315 +0.9%
SMDAM
425
Sumitomo Mitsui DS Asset Management
Japan
$12.9M +$180K +508 +1%