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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.

New
Increased
Maintained
Reduced
Closed
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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$45.2M +$2.6M +17,953 +6%
GAI
127
General American Investors
New York
$44.5M
Victory Capital Management
128
Victory Capital Management
Texas
$43.6M -$8.33M -57,650 -16%
ICM
129
IronBridge Capital Management
Illinois
$43.5M -$10.1M -69,950 -19%
RJA
130
Raymond James & Associates
Florida
$43.4M +$7.23M +50,039 +20%
RHBC
131
R.H. Bluestein & Co
Michigan
$42.8M -$2.82M -19,477 -6%
SG
132
Swarthmore Group
Pennsylvania
$42.8M +$42.2M +291,695 +6,706%
Axa
133
Axa
France
$42.6M +$3.48M +24,057 +9%
MAMU
134
Marathon Asset Management (UK)
United Kingdom
$41.3M +$256K +1,771 +0.6%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$40.4M +$2.75M +19,000 +7%
Barclays
136
Barclays
United Kingdom
$40.3M -$3.49M -24,252 -8%
SO
137
STRS Ohio
Ohio
$39.8M +$727K +5,026 +2%
KCM
138
Kornitzer Capital Management
Kansas
$39.7M +$1.22M +8,455 +3%
ACI
139
AMP Capital Investors
Australia
$39M +$353K +2,455 +0.9%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$37.7M +$2.15M +14,900 +6%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$37.6M -$631K -4,366 -2%
Canada Life
142
Canada Life
Manitoba, Canada
$36.6M +$1.01M +7,006 +3%
CC
143
Capital Counsel
New York
$36.1M -$51.5K -356 -0.1%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$35.8M -$606K -4,192 -2%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$35.7M +$1.44M +9,966 +4%
AIG
146
American International Group
New York
$35.7M -$622K -4,304 -2%
CSIC
147
Clifford Swan Investment Counsel
California
$35.4M -$237K -1,638 -0.7%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$35.2M -$86.7K -600 -0.2%
Aviva
149
Aviva
United Kingdom
$35.1M -$784K -5,424 -2%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$35M -$57.8K -400 -0.2%