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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 %
SBH
176
Segall Bryant & Hamill
Illinois
$60.9M +$1.7M +4,778 +3%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$60.8M -$3.72M -10,486 -6%
BFS
178
Bradley Foster & Sargent
Connecticut
$60.3M +$60.3M +169,877 New
NB
179
Norinchukin Bank
Japan
$59.5M +$22.8M +64,277 +62%
AIG
180
American International Group
New York
$59M -$2.12M -5,964 -3%
CSIC
181
Clifford Swan Investment Counsel
California
$57.6M -$1.24M -3,495 -2%
Renaissance Technologies
182
Renaissance Technologies
New York
$56.9M -$316M -890,079 -85%
CB
183
Commerce Bank
Missouri
$56.8M -$748K -2,106 -1%
N
184
Natixis
France
$56.8M +$19.1M +53,898 +51%
GT
185
Glenmede Trust
Pennsylvania
$56.7M -$26.6M -74,826 -32%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$55.5M -$44.1M -124,114 -44%
CI
187
Cooper Investors
Australia
$55.1M -$7.71M -21,711 -12%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$54.9M -$10.3M -28,930 -16%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$54.3M +$3.07M +8,652 +6%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$54M +$3.75M +10,561 +7%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$53.1M +$6.69M +18,844 +14%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$52M +$1.93M +5,423 +4%
Lazard Asset Management
193
Lazard Asset Management
New York
$52M +$15.3M +43,124 +42%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$51.9M -$577K -1,625 -1%
KCM
195
Kornitzer Capital Management
Kansas
$51.4M -$646K -1,819 -1%
BHC
196
Bowen Hanes & Co
Florida
$50.3M +$627K +1,765 +1%
CFB
197
Cullen/Frost Bankers
Texas
$50.1M -$3.43M -9,649 -6%
MAMU
198
Marathon Asset Management (UK)
United Kingdom
$49.3M -$6.26M -17,628 -11%
DADC
199
D.A. Davidson & Co
Montana
$49.3M +$942K +2,654 +2%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$48.8M -$3.37M -9,500 -6%