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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 %
CA
401
Cornerstone Advisors
North Carolina
$15.6M – – –
RIL
402
Rothschild Investment LLC
Illinois
$15.6M -$57K -144 -0.4%
Wealthfront Advisers
403
Wealthfront Advisers
California
$15.6M +$1.64M +4,156 +12%
MNBTD
404
Moody National Bank Trust Division
Texas
$15.5M -$23.3K -59 -0.2%
MG
405
Markel Group
Virginia
$15.5M – – –
LC
406
Lincoln Capital
Nebraska
$15.4M -$112K -282 -0.7%
LRPA
407
L. Roy Papp & Associates
Arizona
$15.4M +$545K +1,377 +4%
GC
408
Grimes & Company
Massachusetts
$15.2M -$167K -423 -1%
IC
409
IEQ Capital
California
$15.2M -$840K -2,124 -5%
CIP
410
Chartwell Investment Partners
Pennsylvania
$15.1M -$5.14K -13 -0%
SAM
411
Securian Asset Management
Minnesota
$15.1M -$163K -411 -1%
ORI
412
Oak Ridge Investments
Illinois
$15M -$289K -730 -2%
JC
413
Jacobs & Co
California
$15M -$491K -1,240 -3%
MC
414
Middleton & Co
Massachusetts
$15M -$1.96M -4,951 -12%
SMDAM
415
Sumitomo Mitsui DS Asset Management
Japan
$14.9M +$501K +1,265 +3%
ANI
416
American National Insurance
Texas
$14.9M -$27.7K -70 -0.2%
WT
417
Washington Trust
Rhode Island
$14.9M -$37.6K -95 -0.3%
SAM
418
Silvercrest Asset Management
New York
$14.9M +$83.1K +210 +0.6%
Walleye Trading
419
Walleye Trading
New York
$14.9M +$9.04M +22,852 +156%
FMI
420
Factory Mutual Insurance
Massachusetts
$14.8M -$365K -923 -2%
PWP
421
Private Wealth Partners
California
$14.6M +$60.1K +152 +0.4%
DAC
422
Dividend Assets Capital
South Carolina
$14.5M -$1.57M -3,963 -10%
ONB
423
Old National Bancorp
Indiana
$14.3M -$3.98M -10,052 -22%
FNBOO
424
First National Bank of Omaha
Nebraska
$14.2M – – –
WTB
425
Washington Trust Bank
Washington
$14.2M -$67.3K -170 -0.5%
15 16
17
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