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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 %
AII
151
AGF Investments Inc
Ontario, Canada
$38.9M -$51M -270,519 -57%
PCA
152
Personal Capital Advisors
California
$38.4M +$2.26M +11,993 +6%
SB
153
Suntrust Banks
Georgia
$37.9M +$1.04M +5,517 +3%
FMI
154
Factory Mutual Insurance
Massachusetts
$37.1M
PAM
155
Panagora Asset Management
Massachusetts
$37.1M +$23.7M +125,774 +177%
BFS
156
Bradley Foster & Sargent
Connecticut
$37.1M -$893K -4,739 -2%
LC
157
Lourd Capital
California
$37M +$49.2K +261 +0.1%
CSIC
158
Clifford Swan Investment Counsel
California
$36.9M -$461K -2,448 -1%
GF
159
Gabelli Funds
New York
$35.8M -$2.24M -11,900 -6%
HNB
160
Huntington National Bank
Ohio
$35.3M +$2.31M +12,280 +7%
CFB
161
Cullen/Frost Bankers
Texas
$34.9M +$3.64M +19,304 +12%
GVI
162
Green Valley Investors
Delaware
$34.5M
KCM
163
Kornitzer Capital Management
Kansas
$34.4M -$51.8K -275 -0.2%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$34.3M
HighTower Advisors
165
HighTower Advisors
Illinois
$33.9M +$1.35M +7,166 +4%
UCFA
166
United Capital Financial Advisors
Texas
$33.9M -$111K -589 -0.3%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$33.8M +$584K +3,097 +2%
BHIA
168
Birch Hill Investment Advisors
Massachusetts
$33.5M +$145K +769 +0.4%
Calamos Advisors
169
Calamos Advisors
Illinois
$31.5M +$447K +2,373 +1%
Lazard Asset Management
170
Lazard Asset Management
New York
$31.5M -$24.8M -131,407 -44%
AIG
171
American International Group
New York
$31.4M +$232K +1,231 +0.7%
AAM
172
AMI Asset Management
California
$31M +$10M +53,274 +48%
CB
173
Commerce Bank
Missouri
$30.4M -$3.58M -18,980 -11%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$30.3M -$589K -3,121 -2%
Comerica Bank
175
Comerica Bank
Texas
$29.8M +$1.46M +7,468 +5%