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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 %
MWNA
301
Marshall Wace North America
New York
$27.1M -$112M -282,720 -80%
VCM
302
Violich Capital Management
California
$26.8M -$1.22M -3,095 -4%
KFC
303
Klingenstein Fields & Co
New York
$26.6M +$191K +482 +0.7%
KWILP
304
Kiwi Wealth Investments Limited Partnership
New Zealand
$26.5M +$605K +1,528 +2%
SWM
305
Spire Wealth Management
Virginia
$26.3M -$3.84M -9,636 -13%
MSR
306
Main Street Research
Connecticut
$26.1M +$1.68M +4,244 +7%
ZCM
307
Ziegler Capital Management
Illinois
$26.1M -$3.87M -8,196 -13%
HCMG
308
Howard Capital Management Group
California
$26.1M +$631K +1,595 +2%
TF
309
TIAA FSB
Florida
$26M +$30.9K +78 +0.1%
DnB Asset Management
310
DnB Asset Management
Norway
$25.9M +$821K +2,076 +3%
CC
311
Cannell & Co
New York
$25.8M -$3.76M -9,498 -13%
CC
312
Cadinha & Co
Hawaii
$25.8M -$276K -698 -1%
GAI
313
General American Investors
New York
$25.7M – – –
ADEF
314
Adams Diversified Equity Fund
Maryland
$25.2M +$4.27M +10,800 +20%
TIA
315
Tandem Investment Advisors
South Carolina
$25M -$197K -498 -0.8%
NPPM
316
North Point Portfolio Managers
Ohio
$24.9M -$45.1K -114 -0.2%
SW
317
SVB Wealth
Massachusetts
$24.9M +$718K +1,814 +3%
NFGCM
318
Norman Fields Gottscho Capital Management
New York
$24.7M +$21.8K +55 +0.1%
BTCPP
319
Border to Coast Pensions Partnership
United Kingdom
$24.3M +$24.3M +60,950 New
RAM
320
Rempart Asset Management
Canada
$24.1M -$611K -1,545 -2%
QI
321
QS Investors
New York
$23.7M -$357K -903 -1%
RAM
322
RWC Asset Management
United Kingdom
$23.6M -$778K -1,967 -3%
ECM
323
Ensemble Capital Management
California
$23.4M +$4.55M +11,506 +24%
FSCM
324
Front Street Capital Management
Montana
$23.4M -$3.59M -9,069 -13%
GC
325
Guardian Capital
Ontario, Canada
$23.4M +$414K +1,046 +2%
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