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Costco

1,519 hedge funds and large institutions have $59.6B invested in Costco in 2017 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 480 increasing their positions, 584 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+167
Holders Change %
+12.35%
% of All Funds
34.5%
Holding in Top 10
59
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+51.28%
% of All Funds
1.34%
New
253
Increased
480
Reduced
584
Closed
73
Calls
$1.09B
Puts
$2.08B
Net Calls
-$989M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.7M -$2.05M -11,000 -9%
WF
202
Welch & Forbes
Massachusetts
$21.6M -$338K -1,816 -2%
First Trust Advisors
203
First Trust Advisors
Illinois
$21.5M +$13M +69,580 +152%
OC
204
Oppenheimer & Co
New York
$21.1M +$712K +3,826 +4%
RMDI
205
R.M. Davis Inc
Maine
$21M +$156K +840 +0.8%
AAM
206
AMI Asset Management
California
$20.7M -$812K -4,361 -4%
MJRIC
207
Mogy Joel R Investment Counsel
California
$20.3M +$71.3K +383 +0.4%
Nomura Asset Management
208
Nomura Asset Management
Japan
$20.2M +$1.09M +5,846 +6%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$20.1M +$425K +2,283 +2%
BFM
210
Boston Financial Management
Massachusetts
$20M +$53.6K +288 +0.3%
PHAM
211
Pacific Heights Asset Management
California
$19.9M
VRS
212
Virginia Retirement Systems
Virginia
$19.7M -$18.6K -100 -0.1%
NIM
213
Northeast Investment Management
Massachusetts
$19.4M -$1.4M -7,523 -7%
BAPIM
214
British Airways Pensions Investment Management
United Kingdom
$19.4M -$18.6M -100,039 -49%
CTA
215
Chesley Taft & Associates
Illinois
$19.2M +$60.5K +325 +0.3%
MCIM
216
Meadow Creek Investment Management
Georgia
$19.1M +$633K +3,400 +3%
O
217
OppenheimerFunds
New York
$19M -$467K -2,510 -2%
Macquarie Group
218
Macquarie Group
Australia
$19M +$12.2M +64,240 +180%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$18.9M +$13.6M +73,158 +256%
CAM
220
Cidel Asset Management
Ontario, Canada
$18.9M -$64K -344 -0.3%
PR
221
Payden & Rygel
California
$18.4M -$2.92M -15,700 -14%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$18.4M +$69.6K +374 +0.4%
SCM
223
Stevens Capital Management
Pennsylvania
$18.1M -$12.7M -68,252 -41%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$2.22M -11,930 -11%
DADC
225
D.A. Davidson & Co
Montana
$17.9M -$5.34M -28,686 -23%