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Costco

1,508 hedge funds and large institutions have $60.1B invested in Costco in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 550 increasing their positions, 601 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
34.61%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
1.33%
New
102
Increased
550
Reduced
601
Closed
98
Calls
$697M
Puts
$1.62B
Net Calls
-$919M
Net Calls Change
+$69.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$216M +$8.82M +46,811 +4%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$209M +$134M +711,319 +180%
Swedbank
53
Swedbank
Sweden
$206M +$1.13M +6,012 +0.6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$202M +$116M +616,539 +136%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$196M -$13.5M -71,907 -6%
Renaissance Technologies
56
Renaissance Technologies
New York
$184M -$211M -1,122,013 -53%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$175M -$441M -2,339,254 -72%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$175M +$1.11M +5,871 +0.6%
Stifel Financial
59
Stifel Financial
Missouri
$174M +$21.4M +113,577 +14%
EHC
60
Everett Harris & Co
California
$173M +$987K +5,240 +0.6%
CG
61
Carmignac Gestion
France
$170M +$170M +900,621 New
SP
62
Sarasin & Partners
United Kingdom
$168M -$1.49M -7,910 -0.9%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$165M +$16.9M +89,559 +11%
TA
64
Teachers Advisors
New York
$163M -$51.4M -272,929 -24%
APG Asset Management
65
APG Asset Management
Netherlands
$161M -$8.24M -53,800 -5%
WRF
66
Waddell & Reed Financial
Kansas
$160M -$10.2M -54,170 -6%
Citigroup
67
Citigroup
New York
$160M +$10.2M +54,303 +7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$146M -$3.68M -19,517 -2%
Barclays
69
Barclays
United Kingdom
$141M +$32.1M +170,120 +29%
Asset Management One
70
Asset Management One
Japan
$136M +$2.81M +14,894 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$135M -$4.49M -23,815 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$132M -$3.85M -20,456 -3%
Axa
73
Axa
France
$127M -$6.35M -33,695 -5%
PTC
74
Provident Trust Company
Wisconsin
$118M +$1.52M +8,084 +1%
HP
75
Hosking Partners
United Kingdom
$113M +$4.66M +24,713 +4%