COST icon

Costco

1,811 hedge funds and large institutions have $90.3B invested in Costco in 2019 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 700 increasing their positions, 707 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+68
Holders Change %
+3.9%
% of All Funds
39.78%
Holding in Top 10
110
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+20.88%
% of All Funds
2.42%
New
136
Increased
700
Reduced
707
Closed
56
Calls
$1.49B
Puts
$2.17B
Net Calls
-$678M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MAMU
151
Marathon Asset Management (UK)
United Kingdom
$63.3M -$3.74M -12,975 -6%
PCA
152
Personal Capital Advisors
California
$63.2M +$1.33M +4,601 +2%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$62.6M -$18.2M -63,192 -23%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$62.4M +$6.99M +24,253 +13%
GF
155
Gabelli Funds
New York
$60.6M +$4.12M +14,300 +7%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$59.6M +$2.47M +8,578 +4%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$59.4M -$167K -579 -0.3%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$59.3M -$1.02M -3,528 -2%
Marshall Wace
159
Marshall Wace
United Kingdom
$58.9M +$52.9M +183,442 +876%
Calamos Advisors
160
Calamos Advisors
Illinois
$58.7M +$12.8M +44,436 +28%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$58.3M +$1.36M +4,714 +2%
SB
162
Suntrust Banks
Georgia
$58M +$2.01M +6,992 +4%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$58M -$23.2M -80,635 -29%
M&T Bank
164
M&T Bank
New York
$57.4M -$1.32M -4,585 -2%
N
165
Natixis
France
$55.2M +$23M +79,900 +71%
SC
166
Scotia Capital
Ontario, Canada
$52M +$14.2M +49,306 +38%
BFS
167
Bradley Foster & Sargent
Connecticut
$51.5M -$842K -2,924 -2%
CSIC
168
Clifford Swan Investment Counsel
California
$51.5M -$811K -2,816 -2%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.5M -$7.26M -25,200 -13%
AAM
170
AMI Asset Management
California
$49.4M -$866K -3,006 -2%
AIG
171
American International Group
New York
$49.2M -$190K -661 -0.4%
KCM
172
Kornitzer Capital Management
Kansas
$48.1M -$1.46M -5,077 -3%
UCFA
173
United Capital Financial Advisors
Texas
$48M -$3.94M -13,686 -8%
CB
174
Commerce Bank
Missouri
$47.2M -$6.27M -21,747 -12%
MSL
175
Mackay Shields LLC
New York
$46.2M +$5.02M +17,427 +12%