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Costco

1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.

Holders
1,167
Holders Change
+8
Holders Change %
+0.69%
% of All Funds
32.62%
Holding in Top 10
60
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+62.16%
% of All Funds
1.68%
New
83
Increased
501
Reduced
391
Closed
67
Calls
$486M
Puts
$558M
Net Calls
-$72.2M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$71.7M +$406K +2,809 +0.6%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$67.6M +$59.3M +410,161 +713%
William Blair & Company
103
William Blair & Company
Illinois
$67.2M -$87.3M -603,699 -56%
H
104
Hexavest
Quebec, Canada
$67.2M +$2.25M +15,570 +3%
Calamos Advisors
105
Calamos Advisors
Illinois
$66.4M +$28.3K +196 +0%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$65.5M +$9.23M +63,858 +16%
CAM
107
Congress Asset Management
Massachusetts
$62.8M +$11.5M +79,647 +22%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$62.4M -$28.4M -196,455 -31%
Capital International Investors
109
Capital International Investors
California
$62M +$19.7K +136 +0%
PI
110
Putnam Investments
Massachusetts
$61.7M -$20.2M -139,940 -25%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$61.7M +$21.4M +148,255 +53%
Credit Agricole
112
Credit Agricole
France
$61M +$2.53M +17,480 +4%
US Bancorp
113
US Bancorp
Minnesota
$60M +$5.38M +37,248 +10%
PAM
114
Panagora Asset Management
Massachusetts
$59M +$3.3M +22,812 +6%
RFC
115
Russell Frank Company
Washington
$58.3M -$19.1M -131,948 -25%
GC
116
Guggenheim Capital
Illinois
$57.2M -$9.03M -62,459 -14%
GF
117
Gabelli Funds
New York
$56.8M -$289K -2,000 -0.5%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$56.2M +$11.7M +80,700 +26%
KeyBank National Association
119
KeyBank National Association
Ohio
$53.2M +$552K +3,819 +1%
PI
120
PGGM Investments
Netherlands
$52.8M -$849K -5,875 -2%
HP
121
Hosking Partners
United Kingdom
$52.7M +$52.7M +364,420 New
SAM
122
Sawgrass Asset Management
Florida
$48.9M +$17.5M +121,290 +56%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.9M +$391K +2,703 +0.8%
USSCPF
124
United States Steel & Carnegie Pension Fund
New York
$48.4M +$48.4M +335,000 New
USAA
125
United Services Automobile Association
Texas
$46M +$2.18M +15,059 +5%