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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 %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$70.7M -$707K -3,754 -1%
National Pension Service
102
National Pension Service
South Korea
$68.6M +$436K +2,313 +0.6%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$68.3M -$7.35M -39,028 -10%
Canada Life
104
Canada Life
Manitoba, Canada
$68M -$12.3M -65,148 -15%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$67.5M +$67.5M +358,078 +245,259%
RJA
106
Raymond James & Associates
Florida
$67.2M +$3.18M +16,872 +5%
AAMU
107
Amundi Asset Management US
Massachusetts
$66.8M +$3.72M +19,719 +6%
Parnassus Investments
108
Parnassus Investments
California
$66M
CAM
109
Congress Asset Management
Massachusetts
$63.5M -$674K -3,577 -1%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$63.1M -$89.1K -473 -0.1%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$59.7M -$14.2M -75,444 -19%
William Blair & Company
112
William Blair & Company
Illinois
$58.7M +$1.51M +8,020 +3%
AG
113
Aperio Group
California
$58.4M -$1.54M -8,184 -3%
CC
114
Capital Counsel
New York
$58M +$15.3M +81,371 +36%
ProShare Advisors
115
ProShare Advisors
Maryland
$57.3M +$10.2M +54,201 +22%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$56.8M +$2.22M +11,772 +4%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$56.7M -$61.3M -325,296 -52%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$56.6M +$16.3M +86,691 +41%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$56.1M -$377K -2,003 -0.7%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$56M +$20.9M +111,166 +60%
CI
121
Cooper Investors
Australia
$55.4M +$305K +1,619 +0.6%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$55M -$2.31M -12,269 -4%
DAC
123
Dividend Assets Capital
South Carolina
$54.9M -$964K -5,114 -2%
Aviva
124
Aviva
United Kingdom
$54.9M -$4.04M -21,426 -7%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$54.8M +$2.33M +12,357 +4%