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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 %
Cerity Partners
351
Cerity Partners
New York
$20.2M +$167K +422 +0.8%
WM
352
WS Management
Florida
$20.1M – – –
MCM
353
Maple Capital Management
Vermont
$20M -$583K -1,303 -3%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$20M +$79.1K +200 +0.4%
MML Investors Services
355
MML Investors Services
Massachusetts
$20M +$613K +1,550 +3%
BMSSC
356
B. Metzler seel. Sohn & Co
Germany
$20M +$1.8M +4,556 +10%
BAM
357
Blueshift Asset Management
New Jersey
$19.5M +$19.5M +49,288 New
EAM
358
Erste Asset Management
Austria
$19.5M +$3.88M +9,790 +25%
ACP
359
Ashfield Capital Partners
California
$19.4M -$96.5K -244 -0.5%
AIM
360
Achmea Investment Management
Netherlands
$19M -$1.2M -3,032 -6%
IMRF
361
Illinois Municipal Retirement Fund
Illinois
$19M -$4.63M -11,712 -20%
FDCC
362
Foster Dykema Cabot & Co
Massachusetts
$18.9M +$280K +708 +2%
MIM
363
Marco Investment Management
Georgia
$18.8M -$265K -670 -1%
NAM
364
Nissay Asset Management
Japan
$18.8M -$246K -622 -1%
MCM
365
MAI Capital Management
Ohio
$18.7M +$2.55M +6,443 +16%
TCOV
366
Trust Company of Vermont
Vermont
$18.6M +$899K +2,272 +5%
BSA
367
Braun Stacey Associates
New York
$18.5M -$202K -511 -1%
ICP
368
Ironvine Capital Partners
Nebraska
$18.5M +$32.8K +83 +0.2%
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$18.4M -$1.06M -2,687 -5%
PA
370
Profund Advisors
Maryland
$18.3M -$427K -1,078 -2%
CAM
371
ClariVest Asset Management
California
$18.1M -$989K -2,500 -5%
SCM
372
Shelton Capital Management
Colorado
$18M +$125K +315 +0.7%
AAM
373
Advisors Asset Management
Colorado
$17.7M -$2.17M -5,490 -11%
DY
374
Dowling & Yahnke
California
$17.7M -$47.9K -121 -0.3%
IG
375
ING Group
Netherlands
$17.5M +$5.86M +14,803 +51%
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15
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