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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 %
MWNA
176
Marshall Wace North America
New York
$28.8M +$21.6M +114,427 +299%
Victory Capital Management
177
Victory Capital Management
Texas
$28.4M +$1.18M +6,237 +4%
UB
178
UMB Bank
Missouri
$27.9M -$611K -3,242 -2%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$26.7M +$8.68M +46,088 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.6M +$4.62M +24,544 +21%
HI
181
Honeywell International
North Carolina
$26.4M -$23M -121,900 -47%
CC
182
Cadinha & Co
Hawaii
$26.4M +$487K +2,583 +2%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$26.1M -$179K -950 -0.7%
CGT
184
Capital Guardian Trust
California
$26M +$26M +137,800 New
GT
185
Glenmede Trust
Pennsylvania
$25.4M
SAM
186
Sawgrass Asset Management
Florida
$25.4M +$10.2M +54,101 +67%
QIM
187
Quantitative Investment Management
Virginia
$25.1M -$30.5M -161,900 -55%
Citadel Advisors
188
Citadel Advisors
Florida
$25.1M -$7.2M -38,197 -22%
MIM
189
MetLife Investment Management
New Jersey
$24.9M -$578K -3,065 -2%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$24.8M -$258K -1,367 -1%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$24.5M +$795K +4,224 +3%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$24.4M +$761K +4,041 +3%
SOMRS
193
State of Michigan Retirement System
Michigan
$24.4M +$207K +1,100 +0.9%
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$24M +$12.3M +65,100 +104%
EWM
195
Evercore Wealth Management
New York
$23.7M -$930K -4,938 -4%
SC
196
Scotia Capital
Ontario, Canada
$23.6M -$1.33M -7,064 -5%
DWM
197
Destination Wealth Management
California
$23.6M +$11.2M +114,141 +90%
First Trust Advisors
198
First Trust Advisors
Illinois
$23.2M +$1.45M +7,708 +7%
FAF
199
Fjarde Ap-fonden
Sweden
$23.1M +$20.4K +108 +0.1%
CAM
200
Cidel Asset Management
Ontario, Canada
$23M -$655K -2,817 -3%