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Costco

2,041 hedge funds and large institutions have $87.8B invested in Costco in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 838 increasing their positions, 806 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,041
Holders Change
+46
Holders Change %
+2.31%
% of All Funds
45.09%
Holding in Top 10
162
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+70.53%
% of All Funds
3.58%
New
182
Increased
838
Reduced
806
Closed
109
Calls
$1.61B
Puts
$2.15B
Net Calls
-$538M
Net Calls Change
+$385M
Name Holding Trade Value Shares
Change
Shares
Change %
SBH
176
Segall Bryant & Hamill
Illinois
$47M -$843K -2,953 -2%
DADC
177
D.A. Davidson & Co
Montana
$46.4M +$1.22M +4,259 +3%
AAM
178
AMI Asset Management
California
$46.4M -$1.11M -3,882 -2%
CB
179
Commerce Bank
Missouri
$45.5M -$654K -2,295 -1%
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.8M -$13.7M -47,910 -23%
Fidelity International
181
Fidelity International
Bermuda
$44.6M +$41.2M +144,545 +1,202%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.6M -$52M -182,426 -54%
CFB
183
Cullen/Frost Bankers
Texas
$42.9M -$646K -2,264 -1%
KCM
184
Kornitzer Capital Management
Kansas
$42.9M -$2.86M -10,040 -6%
EIP
185
Epoch Investment Partners
New York
$42.3M -$157M -549,561 -79%
ACI
186
AMP Capital Investors
Australia
$42.3M -$3.97M -13,636 -9%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$42.2M -$173K -605 -0.4%
MSL
188
Mackay Shields LLC
New York
$41.9M -$10.1M -35,461 -19%
IGYL
189
I.G.Y. Ltd
United Kingdom
$41.9M +$41.9M +146,835 New
RG
190
Rathbones Group
United Kingdom
$41.7M +$5.64M +19,767 +16%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$41.2M +$7.43M +26,074 +22%
BHC
192
Bowen Hanes & Co
Florida
$39.4M +$12.6M +44,188 +47%
GT
193
Glenmede Trust
Pennsylvania
$39.1M
GF
194
Gabelli Funds
New York
$38.4M -$19.1M -67,115 -33%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$38.4M -$7.73M -27,105 -17%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$38.1M +$5.64M +19,779 +17%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$38.1M +$27.2M +95,524 +251%
UB
198
UMB Bank
Missouri
$37.6M -$339K -1,189 -0.9%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$37.5M +$6.83M +23,958 +22%
KIA
200
KCM Investment Advisors
California
$36.7M +$168K +590 +0.5%