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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 %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$54.1M -$2.03M -10,983 -4%
Two Sigma Investments
127
Two Sigma Investments
New York
$52.8M +$52.8M +280,239 New
SEI Investments
128
SEI Investments
Pennsylvania
$52.7M -$1M -5,332 -2%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$52.4M +$6.44M +34,196 +14%
RHBC
130
R.H. Bluestein & Co
Michigan
$51.9M -$112K -592 -0.2%
MAMU
131
Marathon Asset Management (UK)
United Kingdom
$50.7M +$1.84M +9,795 +4%
JFL
132
Jarislowsky, Fraser Ltd
Quebec, Canada
$50M +$620K +3,292 +1%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$48.7M -$9.23M -49,116 -16%
USAA
134
United Services Automobile Association
Texas
$47.7M +$458K +2,429 +1%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$47.3M +$1.73M +9,159 +4%
TC
136
Tyvor Capital
Illinois
$47.2M +$47.2M +250,359 New
ACI
137
AMP Capital Investors
Australia
$45.9M -$379K -2,065 -0.8%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$45.2M +$9.63M +51,097 +27%
SGAM
139
Smith Group Asset Management
Texas
$44.9M +$44.9M +238,459 New
DWA
140
Douglass Winthrop Advisors
New York
$44.3M +$1.38M +7,299 +3%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$44M -$9.08M -48,200 -17%
BA
142
Boston Advisors
Massachusetts
$43.8M +$4.71M +25,011 +12%
H
143
Hexavest
Quebec, Canada
$42.9M -$748K -3,970 -2%
AI
144
Ariel Investments
Illinois
$42.7M -$1.45M -7,688 -3%
MSL
145
Mackay Shields LLC
New York
$42.7M +$42.7M +226,502 New
GPCM
146
Greenbrier Partners Capital Management
Texas
$42.4M
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$41.2M -$2.77M -14,681 -6%
M&T Bank
148
M&T Bank
New York
$41.1M +$498K +2,645 +1%
LPL Financial
149
LPL Financial
California
$39.7M +$1.32M +7,019 +3%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$39.1M +$55.8K +296 +0.1%