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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 %
WIM
701
Waverton Investment Management
United Kingdom
$3.8M +$3.8M +12,535 New
Fayez Sarofim & Co
702
Fayez Sarofim & Co
Texas
$3.78M +$84.6K +279 +2%
KJHP
703
K.J. Harrison & Partners
Ontario, Canada
$3.78M +$2.31M +7,629 +158%
BUB
704
BBVA USA Bancshares
Texas
$3.77M -$138K -454 -4%
KWM
705
Kingsview Wealth Management
Oregon
$3.75M +$532K +1,755 +17%
MVA
706
Mount Vernon Associates
Maryland
$3.71M -$121K -400 -3%
JAFL
707
Jay A. Fishman Ltd
Michigan
$3.7M
FPFS
708
First Personal Financial Services
North Carolina
$3.67M -$17.9K -59 -0.5%
S
709
Seeyond
France
$3.66M +$861K +2,839 +31%
DCM
710
Decatur Capital Management
Georgia
$3.65M -$2.91M -9,599 -44%
NSEDCP
711
NJ State Employees Deferred Compensation Plan
New Jersey
$3.64M
TI
712
Truehand Inc
New Hampshire
$3.64M -$111K -365 -3%
MWM
713
Marietta Wealth Management
Georgia
$3.63M +$9.7K +32 +0.3%
Rafferty Asset Management
714
Rafferty Asset Management
New York
$3.63M +$648K +2,138 +22%
BIC
715
Beach Investment Counsel
Pennsylvania
$3.62M -$1.68M -5,525 -32%
GAM
716
Griffin Asset Management
New York
$3.62M +$444K +1,464 +14%
LCM
717
Landscape Capital Management
New Jersey
$3.62M +$3.62M +11,928 New
AII
718
AGF Investments Inc
Ontario, Canada
$3.59M -$62.1M -204,690 -95%
Grantham, Mayo, Van Otterloo & Co (GMO)
719
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.58M -$43.9M -144,691 -92%
PC
720
Pecaut & Co
Iowa
$3.57M
SF
721
Symphony Financial
Texas
$3.56M +$955K +3,148 +37%
FCBT
722
First Citizens Bank & Trust
North Carolina
$3.53M -$2.06M -6,782 -37%
SIMM
723
Stillwater Investment Management (Minnesota)
Minnesota
$3.52M +$34.9K +115 +1%
1SB
724
1ST Source Bank
Indiana
$3.51M +$150K +494 +4%
JIC
725
Johnson Investment Counsel
Ohio
$3.5M -$365K -1,205 -9%