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Costco
COST

Overview Fund Activity

2,376 hedge funds and large institutions have $118B invested in Costco in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,040 increasing their positions, 832 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,376
Holders Change
+36
Holders Change %
+1.54%
% of All Funds
41.48%
Holding in Top 10
107
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.88%
% of All Funds
1.87%
New
157
Increased
1,040
Reduced
832
Closed
89
Calls
$3.1B
Puts
$2.83B
Net Calls
+$280M
Net Calls Change
+$593M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
Capital World Investors
Capital World Investors
California
+$369M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$253M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$235M
5
Two Sigma Investments
Two Sigma Investments
New York
+$219M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$309M
2
Citadel Advisors
Citadel Advisors
Florida
-$230M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$176M
4
Principal Financial Group
Principal Financial Group
Iowa
-$136M
5
Jennison Associates
Jennison Associates
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
251
Hyperion Asset Management
Australia
$37.7M +$2.22M +5,600 +6%
RFC
252
Regions Financial Corp
Alabama
$36.7M -$1.37M -3,460 -4%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$36.4M -$12.9M -32,565 -26%
FCI
254
Financial Counselors Inc
Kansas
$36.3M +$537K +1,358 +2%
MBI
255
Montrusco Bolton Investments
Quebec, Canada
$36.1M -$2.75M -6,952 -7%
OC
256
Oppenheimer & Co
New York
$36.1M -$73.2K -185 -0.2%
Jane Street
257
Jane Street
New York
$35.4M -$38.9M -98,285 -52%
CTA
258
Chesley Taft & Associates
Illinois
$34.7M -$538K -1,360 -2%
SAM
259
Sawgrass Asset Management
Florida
$34.2M -$10.2M -25,741 -23%
KB
260
Kimelman & Baird
New York
$34.2M +$34.2M +86,346 New
SAM
261
Shell Asset Management
Netherlands
$33.7M +$2.48M +6,259 +8%
X
262
Xponance
Pennsylvania
$33.7M +$5.63M +14,232 +20%
AAM
263
AMI Asset Management
California
$33.4M -$883K -2,232 -3%
URS
264
Utah Retirement Systems
Utah
$33.3M -$216K -546 -0.6%
LFRG
265
Lazard Frères Gestion
France
$32.7M +$5.89M +17,644 +22%
VanEck Associates
266
VanEck Associates
New York
$32.5M +$1.69M +4,265 +5%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$32.4M +$3.75M +9,487 +13%
Group One Trading
268
Group One Trading
Illinois
$32.4M -$5.92M -14,956 -15%
CAG
269
Crestwood Advisors Group
Massachusetts
$32.3M -$235K -593 -0.7%
ERSOT
270
Employees Retirement System of Texas
Texas
$31.9M +$7.52M +19,000 +31%
BFS
271
Baskin Financial Services
Ontario, Canada
$31.9M +$1.27M +3,210 +4%
GF
272
Gabelli Funds
New York
$31.8M -$89K -225 -0.3%
EAM
273
EULAV Asset Management
Florida
$31M – – –
TAM
274
Trillium Asset Management
Massachusetts
$30.4M +$698K +1,768 +2%
BPB
275
Badgley, Phelps & Bell
Washington
$30.4M +$649K +1,641 +2%
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