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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 %
HNB
151
Huntington National Bank
Ohio
$69.4M -$831K -2,740 -1%
Federated Hermes
152
Federated Hermes
Pennsylvania
$67.7M +$4.79M +15,800 +8%
UCFA
153
United Capital Financial Advisors
Texas
$67.6M +$1.58M +5,200 +2%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$66M +$2.17M +7,157 +3%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$64.6M +$23.7M +78,263 +58%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$63.4M +$2M +6,581 +3%
JFL
157
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.4M +$1.06M +3,492 +2%
CII
158
Capital International Inc
California
$63.2M +$8.49M +28,005 +16%
RHBC
159
R.H. Bluestein & Co
Michigan
$62.5M +$1.87M +6,182 +3%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$61.5M -$6.11M -20,142 -9%
M&T Bank
161
M&T Bank
New York
$61.3M -$859K -2,833 -1%
VRS
162
Virginia Retirement Systems
Virginia
$60M +$43.3M +142,900 +260%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$59.9M -$4.82M -15,897 -7%
MAM
164
Martingale Asset Management
Massachusetts
$59M +$42.3M +139,472 +253%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$58M -$8.25M -27,215 -12%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$55.6M +$55.6M +183,503 New
Natixis Advisors
167
Natixis Advisors
Massachusetts
$55.1M +$14.6M +48,179 +36%
GIA
168
Gateway Investment Advisers
Ohio
$55.1M -$19M -62,771 -26%
H
169
Hexavest
Quebec, Canada
$54.8M -$9.69M -31,971 -15%
ACM
170
Atlanta Capital Management
Georgia
$54.2M +$54.2M +178,776 New
CI
171
Cooper Investors
Australia
$53.7M -$3.15M -10,401 -6%
RG
172
Rathbones Group
United Kingdom
$53M +$8.73M +28,799 +20%
CG
173
Carmignac Gestion
France
$52.8M -$30.4M -100,199 -37%
Millennium Management
174
Millennium Management
New York
$52.6M -$39.6M -130,596 -43%
PCA
175
Personal Capital Advisors
California
$52.6M +$1.31M +4,319 +3%