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Costco

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$85M -$3.08M -10,173 -4%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$84.1M +$10.6M +34,916 +14%
SP
128
Sarasin & Partners
United Kingdom
$83.9M -$54.2M -178,775 -39%
Aviva
129
Aviva
United Kingdom
$83.2M -$1.5M -4,940 -2%
PAM
130
Panagora Asset Management
Massachusetts
$81.8M -$4.8M -15,818 -6%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$80.8M +$3.54M +11,675 +5%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$79.2M -$1.3M -4,299 -2%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$78.3M +$7.42M +24,514 +10%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$78.3M -$14.4M -47,678 -16%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$77.9M -$1.64M -5,424 -2%
SC
136
Scotia Capital
Ontario, Canada
$76.8M +$6.87M +22,591 +10%
NIPH
137
NN Investment Partners Holdings
Netherlands
$76.6M -$129K -425 -0.2%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$76.3M +$243K +800 +0.3%
DZ Bank
139
DZ Bank
Germany
$76.1M +$46.3M +152,828 +156%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$75.9M +$397K +1,309 +0.5%
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$75.8M -$74.9M -247,010 -50%
SEI Investments
142
SEI Investments
Pennsylvania
$73.7M +$16.7M +55,065 +29%
GPCM
143
Greenbrier Partners Capital Management
Texas
$73.6M
Citadel Advisors
144
Citadel Advisors
Florida
$72.9M -$85.1M -280,594 -54%
SO
145
STRS Ohio
Ohio
$71.3M -$13.1M -43,127 -15%
GT
146
Glenmede Trust
Pennsylvania
$71.1M +$30.8M +101,513 +76%
DWA
147
Douglass Winthrop Advisors
New York
$71M -$21.8K -72 -0%
HTC
148
Haverford Trust Company
Pennsylvania
$70.6M +$69.1M +227,760 +4,391%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$70M +$5.52M +18,385 +9%
Osaic Holdings
150
Osaic Holdings
Arizona
$69.7M -$421M -1,388,859 -86%