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Costco

1,159 hedge funds and large institutions have $42.8B invested in Costco in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 453 increasing their positions, 417 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
31.26%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
1%
New
81
Increased
453
Reduced
417
Closed
73
Calls
$377M
Puts
$631M
Net Calls
-$254M
Net Calls Change
-$63.7M
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$24.6M
LC
177
Lourd Capital
California
$24.5M -$4.46K -33 -0%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$24.4M -$19.9M -147,127 -45%
JFL
179
Jarislowsky, Fraser Ltd
Quebec, Canada
$24.1M +$302K +2,239 +1%
TSU
180
TD Securities (USA)
New York
$24M +$2.69M +19,936 +13%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$23.8M +$23.8M +176,394 New
ProShare Advisors
182
ProShare Advisors
Maryland
$23.6M -$6.75M -49,994 -22%
CB
183
Commerce Bank
Missouri
$23.2M +$137K +1,017 +0.6%
SOMRS
184
State of Michigan Retirement System
Michigan
$23M +$94.5K +700 +0.4%
National Pension Service
185
National Pension Service
South Korea
$22.9M +$3.3M +24,448 +17%
AL
186
AJO LP
Pennsylvania
$22.6M -$986K -7,300 -4%
WCM Investment Management
187
WCM Investment Management
California
$22.2M -$273K -2,023 -1%
TPSF
188
Texas Permanent School Fund
Texas
$21.6M -$636K -4,709 -3%
MAM
189
Martingale Asset Management
Massachusetts
$21.3M +$1.69M +12,499 +9%
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
$21.1M -$23.7M -175,532 -53%
B
191
BP
United Kingdom
$21.1M
CI
192
Cooper Investors
Australia
$20.7M +$10.1M +74,996 +96%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$20.5M -$3.46M -25,617 -14%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M -$203K -1,500 -1%
RCIM
195
Russell Clark Investment Management
United Kingdom
$20.3M
OC
196
Oppenheimer & Co
New York
$20M +$496K +3,671 +3%
CCC
197
Chelsea Counsel Company
California
$19.9M +$43.4K +321 +0.2%
EWM
198
Evercore Wealth Management
New York
$19.7M +$421K +3,118 +2%
Lord, Abbett & Co
199
Lord, Abbett & Co
New Jersey
$19.7M -$15.4M -113,776 -44%
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$19.5M +$254K +1,877 +1%