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Costco

1,547 hedge funds and large institutions have $66.3B invested in Costco in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 583 increasing their positions, 554 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,547
Holders Change
+39
Holders Change %
+2.59%
% of All Funds
35.47%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.65%
New
111
Increased
583
Reduced
554
Closed
60
Calls
$1.09B
Puts
$1.47B
Net Calls
-$383M
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Shares
Change %
Swedbank
51
Swedbank
Sweden
$228M -$840K -4,019 -0.4%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$226M -$5.5M -26,301 -2%
EVM
53
Eaton Vance Management
Massachusetts
$217M -$217M -1,036,899 -50%
CG
54
Carmignac Gestion
France
$205M +$17M +81,525 +9%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$203M +$9.5M +45,470 +5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$198M -$20.1M -96,021 -9%
EHC
57
Everett Harris & Co
California
$192M +$95.1K +455 +0%
Stifel Financial
58
Stifel Financial
Missouri
$189M -$3.34M -15,980 -2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M -$99.9M -477,946 -35%
TA
60
Teachers Advisors
New York
$186M +$5.43M +25,963 +3%
APG Asset Management
61
APG Asset Management
Netherlands
$183M -$4.58M -25,600 -2%
SP
62
Sarasin & Partners
United Kingdom
$183M -$3.12M -14,935 -2%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$181M -$1.84M -8,827 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$165M +$3.25M +15,569 +2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$156M +$55.6M +266,100 +56%
WRF
66
Waddell & Reed Financial
Kansas
$154M -$24.1M -115,114 -14%
Asset Management One
67
Asset Management One
Japan
$151M +$208K +995 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$150M +$926K +4,429 +0.6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$144M -$3.14M -15,042 -2%
Axa
70
Axa
France
$140M -$1.31M -6,282 -0.9%
PTC
71
Provident Trust Company
Wisconsin
$136M +$4.36M +20,845 +3%
Bessemer Group
72
Bessemer Group
New Jersey
$128M +$39.1M +187,084 +44%
WCM Investment Management
73
WCM Investment Management
California
$128M +$21M +100,575 +20%
HP
74
Hosking Partners
United Kingdom
$127M +$1.51M +7,236 +1%
Citigroup
75
Citigroup
New York
$126M -$51.6M -246,813 -29%