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Costco

1,995 hedge funds and large institutions have $91.1B invested in Costco in 2019 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 789 increasing their positions, 646 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+184
Holders Change %
+10.16%
% of All Funds
39.4%
Holding in Top 10
95
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-13.64%
% of All Funds
1.88%
New
274
Increased
789
Reduced
646
Closed
61
Calls
$1.44B
Puts
$2.36B
Net Calls
-$923M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Shares
Change %
AIMCA
501
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.14M +$529K +1,800 +8%
RIG
502
Renaissance Investment Group
Massachusetts
$7.08M +$141K +481 +2%
TU
503
TDAM USA
Ontario, Canada
$7.03M -$65.5K -223 -0.9%
LSA
504
L & S Advisors
California
$7.03M -$285K -970 -4%
ODCM
505
Old Dominion Capital Management
Virginia
$6.94M -$97.3K -331 -1%
CIC
506
Carnegie Investment Counsel
Ohio
$6.88M +$539K +1,835 +9%
BFIM
507
Beese Fulmer Investment Management
Ohio
$6.84M +$1.4M +4,761 +26%
GAM
508
Gotham Asset Management
New York
$6.78M +$2.45M +8,344 +57%
M
509
MOTCO
Texas
$6.76M +$57K +194 +0.9%
SIM
510
Sonora Investment Management
Arizona
$6.71M +$123K +419 +2%
KRS
511
Kentucky Retirement Systems
Kentucky
$6.68M +$56.7K +193 +0.9%
CEP
512
Chicago Equity Partners
Illinois
$6.66M -$983K -3,345 -13%
PP
513
Paloma Partners
Connecticut
$6.65M +$3.63M +12,345 +120%
HIM
514
Harbour Investment Management
Washington
$6.65M -$11.8K -40 -0.2%
FMC
515
First Merchants Corp
Indiana
$6.63M +$309K +1,050 +5%
DBT
516
Dubuque Bank & Trust
Iowa
$6.58M -$502K -1,707 -7%
AI
517
Atria Investments
North Carolina
$6.57M +$2.39M +8,140 +57%
LWM
518
Lyell Wealth Management
California
$6.56M +$53.2K +181 +0.8%
MAM
519
Marketfield Asset Management
New York
$6.53M -$220K -744 -3%
BAPIM
520
British Airways Pensions Investment Management
United Kingdom
$6.53M -$529K -1,800 -7%
MIG
521
McGuire Investment Group
Rhode Island
$6.51M -$76.4K -260 -1%
Mercer Global Advisors
522
Mercer Global Advisors
Colorado
$6.49M +$289K +982 +5%
AC
523
Addenda Capital
Quebec, Canada
$6.44M +$307K +1,046 +5%
TSS
524
Thomas Story & Son
Indiana
$6.4M
HCM
525
Hutner Capital Management
Vermont
$6.4M -$89.7K -305 -1%