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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 %
FCH
376
Freestone Capital Holdings
Washington
$17.2M -$443K -1,119 -3%
VI
377
Vestcor Inc
New Brunswick, Canada
$17.2M +$4.18M +10,570 +32%
VIM
378
Vancity Investment Management
British Columbia, Canada
$17.2M +$1.13M +2,846 +7%
BMM
379
Buffington Mohr McNeal
Idaho
$17.2M -$265K -670 -2%
AAM
380
Autus Asset Management
Arizona
$17M -$235K -593 -1%
PAG
381
Private Advisor Group
New Jersey
$17M +$2.19M +5,540 +15%
AWM
382
Absher Wealth Management
North Carolina
$16.9M -$1.14M -2,889 -6%
B
383
Bailard
California
$16.8M +$30.1K +76 +0.2%
MFS
384
Mirabella Financial Services
United Kingdom
$16.8M +$16.8M +42,375 New
ACM
385
Azimuth Capital Management
Michigan
$16.7M -$2.48M -6,261 -13%
CA
386
Capitolis Advisors
New York
$16.7M -$55.6M -140,476 -77%
UIM
387
USS Investment Management
United Kingdom
$16.7M – – –
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$16.6M +$579K +1,464 +4%
SF
389
Synovus Financial
Georgia
$16.6M -$2.17M -5,486 -12%
DC
390
Defender Capital
North Carolina
$16.5M -$2.5M -6,320 -13%
ZAM
391
Zevin Asset Management
Massachusetts
$16.5M +$173K +438 +1%
OGC
392
Oak Grove Capital
New Hampshire
$16.4M +$979K +2,475 +6%
KLWA
393
Kelly Lawrence W & Associates
California
$16.3M +$122K +309 +0.8%
AII
394
AGF Investments Inc
Ontario, Canada
$16.3M -$317K -800 -2%
BHWM
395
Bar Harbor Wealth Management
New Hampshire
$16.1M -$318K -804 -2%
CI
396
Capital International
California
$16M +$1.64M +4,134 +11%
AFG
397
Albion Financial Group
Utah
$15.9M +$15.9M +40,205 New
SGI
398
Summit Global Investments
Utah
$15.9M +$5.57M +14,059 +54%
HIC
399
Harvey Investment Company
Kentucky
$15.7M -$51.4K -130 -0.3%
WS
400
Wedbush Securities
California
$15.7M +$4.36M +11,029 +39%
14 15
16
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