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Costco

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Shares
Change %
IGYL
201
I.G.Y. Ltd
United Kingdom
$40.5M -$4.03M -13,307 -9%
KIA
202
KCM Investment Advisors
California
$40.3M +$1.21M +3,981 +3%
UB
203
UMB Bank
Missouri
$40.1M +$161K +530 +0.4%
EWM
204
Evercore Wealth Management
New York
$39.7M +$987K +3,255 +3%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$39.6M +$3.6M +11,875 +10%
FAF
206
Fjarde Ap-fonden
Sweden
$39.2M +$2.12M +7,000 +6%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$37.9M +$7.14M +23,545 +23%
GF
208
Gabelli Funds
New York
$37.7M -$3.15M -10,400 -8%
Comerica Bank
209
Comerica Bank
Texas
$37.7M +$1.21M +3,676 +3%
AIM
210
Achmea Investment Management
Netherlands
$37M +$37M +121,900 New
GC
211
Guggenheim Capital
Illinois
$36.5M +$10.5M +34,508 +40%
Man Group
212
Man Group
United Kingdom
$36.4M +$12M +39,657 +49%
BFM
213
Boston Financial Management
Massachusetts
$36.4M +$1.62M +5,350 +5%
EIP
214
Epoch Investment Partners
New York
$36.2M -$8.78M -28,949 -20%
CC
215
Chicago Capital
Illinois
$35.9M +$320K +1,054 +0.9%
ZCM
216
Ziegler Capital Management
Illinois
$35.8M -$10.6M -34,884 -23%
Squarepoint
217
Squarepoint
New York
$35.7M -$19.9M -65,676 -36%
SC
218
Steginsky Capital
New York
$35.6M -$90.4K -298 -0.3%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$35.6M +$3.68M +12,150 +12%
WF
220
Welch & Forbes
Massachusetts
$35.4M +$1.46M +4,821 +4%
MSL
221
Mackay Shields LLC
New York
$35.3M -$9.29M -30,642 -21%
DWM
222
Destination Wealth Management
California
$35.2M +$1.26M +4,172 +4%
MIM
223
MetLife Investment Management
New Jersey
$35M +$485K +1,599 +1%
SOMRS
224
State of Michigan Retirement System
Michigan
$34.2M +$3.51M +11,569 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.9M +$2.67M +8,800 +9%