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Costco

2,149 hedge funds and large institutions have $108B invested in Costco in 2020 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 897 increasing their positions, 788 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,149
Holders Change
+75
Holders Change %
+3.62%
% of All Funds
43.48%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
2.57%
New
165
Increased
897
Reduced
788
Closed
71
Calls
$3.49B
Puts
$3.54B
Net Calls
-$50.3M
Net Calls Change
+$656M
Name Holding Trade Value Shares
Change
Shares
Change %
MWNA
151
Marshall Wace North America
New York
$84.9M +$69.6M +195,978 +454%
HTC
152
Haverford Trust Company
Pennsylvania
$84.6M +$1.9M +5,352 +2%
Osaic Holdings
153
Osaic Holdings
Arizona
$82.3M +$1.06M +2,985 +1%
William Blair Investment Management
154
William Blair Investment Management
Illinois
$81.3M +$33.3M +93,807 +69%
JFL
155
Jarislowsky, Fraser Ltd
Quebec, Canada
$81M +$6.83M +19,253 +9%
RG
156
Rathbones Group
United Kingdom
$79.4M +$17.3M +48,610 +28%
UCFA
157
United Capital Financial Advisors
Texas
$79.1M +$12.1K +34 +0%
SO
158
STRS Ohio
Ohio
$78.9M -$4.66M -13,127 -6%
HNB
159
Huntington National Bank
Ohio
$77.9M -$3.4M -9,582 -4%
BA
160
Bridgewater Associates
Connecticut
$77.6M +$76.9M +216,507 +10,047%
CII
161
Capital International Inc
California
$75.6M +$1.64M +4,630 +2%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$75.6M -$15.7M -44,128 -17%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$75.1M -$2.21M -6,219 -3%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$74.6M -$1.01M -2,851 -1%
RHBC
165
R.H. Bluestein & Co
Michigan
$73.1M -$44.7K -126 -0.1%
Nomura Holdings
166
Nomura Holdings
Japan
$73M +$16.7M +47,340 +30%
M&T Bank
167
M&T Bank
New York
$72.2M +$422K +1,189 +0.6%
MAM
168
Martingale Asset Management
Massachusetts
$72.1M +$3M +8,449 +4%
VRS
169
Virginia Retirement Systems
Virginia
$70.2M -$35.5K -100 -0.1%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$68.1M +$249K +702 +0.4%
Nomura Asset Management
171
Nomura Asset Management
Japan
$66.4M +$11.7M +32,919 +21%
ACM
172
Atlanta Capital Management
Georgia
$64.5M +$1.05M +2,953 +2%
GIA
173
Gateway Investment Advisers
Ohio
$64.4M -$92.7K -261 -0.1%
Man Group
174
Man Group
United Kingdom
$64.1M +$21.4M +60,350 +50%
PCA
175
Personal Capital Advisors
California
$63.3M +$1.73M +4,872 +3%