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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 %
MIH
151
Madison Investment Holdings
Wisconsin
$34.5M -$400K -2,766 -1%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$33.9M +$21.8K +151 +0.1%
NFA
153
Nationwide Fund Advisors
Ohio
$33.7M -$73.2K -506 -0.2%
MCC
154
Mid Continent Capital
Illinois
$33.6M +$197K +1,360 +0.6%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$33.5M +$5.87M +40,623 +21%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$32.9M +$4.3M +29,962 +15%
GPCM
157
Greenbrier Partners Capital Management
Texas
$32.5M
STMM
158
South Texas Money Management
Texas
$32.3M -$603K -4,171 -2%
SEI Investments
159
SEI Investments
Pennsylvania
$32.1M +$1.35M +9,352 +4%
WJA
160
Williams Jones & Associates
New York
$31.8M +$481K +3,325 +2%
AG
161
Aperio Group
California
$31.4M +$3.27M +22,628 +12%
AAM
162
AMI Asset Management
California
$31.2M +$2.24M +15,462 +8%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$31.2M +$5.69M +39,350 +22%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$29.8M +$3.68M +25,479 +14%
ProShare Advisors
165
ProShare Advisors
Maryland
$29.7M +$4.47M +30,907 +18%
National Pension Service
166
National Pension Service
South Korea
$28.7M +$4.12M +28,528 +17%
ALA
167
Atherton Lane Advisers
California
$28.4M +$616K +4,261 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.1M +$159K +1,100 +0.6%
FMI
169
Factory Mutual Insurance
Massachusetts
$27.9M
ACP
170
Ashfield Capital Partners
California
$27.5M -$1.9M -13,110 -6%
CFB
171
Cullen/Frost Bankers
Texas
$26.6M +$14.2K +98 +0.1%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$26.3M
LC
173
Lourd Capital
California
$26.3M -$4.63K -32 -0%
JFL
174
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.1M +$260K +1,797 +1%
CB
175
Commerce Bank
Missouri
$25.6M +$768K +5,310 +3%