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Costco

1,743 hedge funds and large institutions have $83.9B invested in Costco in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 688 increasing their positions, 632 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,743
Holders Change
+42
Holders Change %
+2.47%
% of All Funds
37.92%
Holding in Top 10
91
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.25%
% of All Funds
1.98%
New
131
Increased
688
Reduced
632
Closed
68
Calls
$961M
Puts
$1.59B
Net Calls
-$633M
Net Calls Change
-$405M
Name Holding Trade Value Shares
Change
Shares
Change %
Carson Wealth (CWM LLC)
501
Carson Wealth (CWM LLC)
Nebraska
$5.69M
FMC
502
First Merchants Corp
Indiana
$5.63M -$170K -644 -3%
RCM
503
Riverhead Capital Management
Delaware
$5.62M +$2.46M +9,320 +78%
HAG
504
HighPoint Advisor Group
Illinois
$5.6M -$14.3K -51 -0.3%
SIM
505
Sonora Investment Management
Arizona
$5.59M +$310K +1,172 +6%
Mercer Global Advisors
506
Mercer Global Advisors
Colorado
$5.58M +$265K +1,004 +5%
AIMCA
507
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.58M +$1.14M +4,300 +26%
LCM
508
Liberty Capital Management
Michigan
$5.56M +$16.6K +63 +0.3%
AC
509
Addenda Capital
Quebec, Canada
$5.56M -$1.27M -4,813 -19%
Marshall Wace
510
Marshall Wace
United Kingdom
$5.54M +$798K +3,021 +17%
BIM
511
Bridges Investment Management
Nebraska
$5.52M -$7.31M -27,671 -57%
CAM
512
Capco Asset Management
Florida
$5.52M -$61.3K -232 -1%
AC
513
Alley Company
Illinois
$5.52M +$43.3K +164 +0.8%
SCM
514
Sitrin Capital Management
California
$5.5M -$50.7K -192 -0.9%
AW
515
ACG Wealth
Georgia
$5.42M -$433K -1,638 -7%
KRS
516
Kentucky Retirement Systems
Kentucky
$5.41M +$323K +1,223 +6%
WC
517
Whitney & Co
New York
$5.41M +$14.5K +55 +0.3%
GMI
518
Greystone Managed Investments
Saskatchewan, Canada
$5.41M +$5.41M +20,474 New
GIA
519
Gateway Investment Advisers
Ohio
$5.39M -$252K -955 -4%
CIS
520
Capital International Sarl
California
$5.33M -$296K -1,120 -5%
BIC
521
Beach Investment Counsel
Pennsylvania
$5.31M
WF
522
WoodTrust Financial
Wisconsin
$5.29M +$115K +437 +2%
SIC
523
SFE Investment Counsel
California
$5.24M -$110K -415 -2%
HFM
524
Hartford Financial Management
Connecticut
$5.22M -$48.4K -183 -0.9%
WB
525
Webster Bank
Connecticut
$5.19M -$87.7K -332 -2%