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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 %
II
326
IFM Investors
Australia
$23M +$4.24M +10,707 +23%
BWP
327
Baldwin Wealth Partners
Massachusetts
$22.9M -$677K -1,712 -3%
MOACM
328
Mutual of America Capital Management
New York
$22.8M +$183K +462 +0.8%
WBC
329
Westpac Banking Corp
Australia
$22.6M -$2.59M -6,548 -10%
BCM
330
Bridgeway Capital Management
Texas
$22.6M -$4.87M -12,300 -18%
HCMT
331
Highland Capital Management (Tennessee)
Tennessee
$22.6M +$5.47M +13,832 +32%
ACM
332
Aljian Capital Management
Nevada
$22.3M +$201K +508 +0.9%
NPF
333
Norris Perne & French
Michigan
$22.2M -$49.1K -124 -0.2%
FLPIM
334
F.L. Putnam Investment Management
Massachusetts
$22.2M -$3.73M -9,427 -14%
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.9M +$9.5K +24 +0%
RC
336
Randolph Company
Ohio
$21.9M – – –
PAI
337
Pittenger & Anderson Inc
Nebraska
$21.8M +$203K +514 +0.9%
DP
338
Dundas Partners
United Kingdom
$21.7M – – –
ECM
339
Estabrook Capital Management
New York
$21.3M -$641K -1,620 -3%
KAS
340
Kestra Advisory Services
Texas
$21.2M +$324K +818 +2%
Renaissance Technologies
341
Renaissance Technologies
New York
$21.2M +$791K +2,000 +4%
FFA
342
First Foundation Advisors
California
$21.1M +$1.41M +3,561 +7%
PAM
343
Private Asset Management
California
$21M -$21K -53 -0.1%
Fiera Capital (Canada)
344
Fiera Capital (Canada)
Quebec, Canada
$21M -$475K -1,200 -2%
PHAM
345
Pacific Heights Asset Management
California
$21M – – –
WT
346
Whittier Trust
California
$20.7M +$379K +959 +2%
Qube Research & Technologies (QRT)
347
Qube Research & Technologies (QRT)
United Kingdom
$20.4M +$20.4M +51,642 New
CCM
348
Chilton Capital Management
Texas
$20.4M +$398K +1,005 +2%
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$20.3M +$4.97M +12,566 +32%
YIA
350
YHB Investment Advisors
Connecticut
$20.2M +$7.91K +20 +0%
12 13
14
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