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Costco

2,149 hedge funds and large institutions have $108B invested in Costco in 2020 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 897 increasing their positions, 788 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,149
Holders Change
+75
Holders Change %
+3.62%
% of All Funds
43.48%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
2.57%
New
165
Increased
897
Reduced
788
Closed
71
Calls
$3.49B
Puts
$3.54B
Net Calls
-$50.3M
Net Calls Change
+$656M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$359M +$8.14M +22,918 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$359M -$21.6M -60,958 -6%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358M +$37.2M +104,726 +12%
AQR Capital Management
54
AQR Capital Management
Connecticut
$328M -$29.3M -83,157 -8%
EHC
55
Everett Harris & Co
California
$324M -$923K -2,599 -0.3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$318M -$133K -376 -0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$304M +$219K +616 +0.1%
Swedbank
58
Swedbank
Sweden
$293M +$42.3M +119,124 +17%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$290M -$7.12M -20,064 -2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$288M +$288M +811,602 New
Citigroup
61
Citigroup
New York
$275M -$25.8M -72,677 -9%
PTC
62
Provident Trust Company
Wisconsin
$272M -$193K -545 -0.1%
RJA
63
Raymond James & Associates
Florida
$262M -$3.53M -9,941 -1%
CS
64
Credit Suisse
Switzerland
$257M -$79.8M -224,896 -24%
Two Sigma Investments
65
Two Sigma Investments
New York
$254M +$254M +716,888 New
BBHC
66
Brown Brothers Harriman & Co
New York
$234M -$15M -42,288 -6%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$233M +$10.4M +29,399 +5%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$228M -$9.84M -27,708 -4%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$227M +$4.05M +11,400 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$216M -$9.96M -28,066 -4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$215M -$1.54M -4,344 -0.7%
AAMU
72
Amundi Asset Management US
Massachusetts
$213M +$8.05M +22,685 +4%
Franklin Resources
73
Franklin Resources
California
$213M -$5.83M -16,420 -3%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$212M +$2.28M +6,425 +1%
US Bancorp
75
US Bancorp
Minnesota
$200M +$14.7M +41,465 +8%