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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 %
GGS
451
Galvin Gaustad & Stein
Arizona
$12.9M -$798K -2,017 -6%
II
452
Inspire Investing
Idaho
$12.9M +$1.02M +2,572 +9%
CTA
453
Colonial Trust Advisors
South Carolina
$12.8M -$46.3K -117 -0.4%
CFG
454
Citizens Financial Group
Rhode Island
$12.8M +$741K +1,873 +6%
FT
455
Fiduciary Trust
Massachusetts
$12.7M -$2.02M -5,108 -14%
TRCT
456
Tower Research Capital (TRC)
New York
$12.7M -$14.5M -36,620 -53%
TAM
457
Taurus Asset Management
New York
$12.6M +$204K +515 +2%
ETC
458
Exchange Traded Concepts
Oklahoma
$12.5M +$60.1K +152 +0.5%
PA
459
Pinnacle Associates
New York
$12.5M +$224K +566 +2%
CIC
460
Carnegie Investment Counsel
Ohio
$12.3M +$1.3M +3,284 +12%
H
461
Hexavest
Quebec, Canada
$12.3M +$1.87M +4,727 +18%
EMPI
462
Elo Mutual Pension Insurance
Finland
$12.3M -$331K -837 -3%
WAM
463
Weatherly Asset Management
California
$12.3M -$133K -335 -1%
UC
464
Unio Capital
New Jersey
$12.2M -$652K -1,647 -5%
AC
465
Abbrea Capital
California
$12.2M -$385K -972 -3%
OAM
466
Oppenheimer Asset Management
New York
$12M +$1.28M +3,227 +12%
MCM
467
Mengis Capital Management
Oregon
$12M +$25.3K +64 +0.2%
WMSA
468
Weiss Multi-Strategy Advisers
New York
$12M +$12M +30,264 New
MAM
469
Madison Asset Management
Wisconsin
$11.8M +$751K +1,899 +7%
BFIM
470
Beese Fulmer Investment Management
Ohio
$11.8M +$280K +707 +2%
1IA
471
1834 Investment Advisors
Wisconsin
$11.8M -$142K -358 -1%
KJWM
472
Kiley Juergens Wealth Management
Washington
$11.8M -$60.1K -152 -0.5%
BWFA
473
Baltimore-Washington Financial Advisors
Maryland
$11.7M +$686K +1,734 +6%
AHC
474
Adell Harriman & Carpenter
Texas
$11.7M +$624K +1,576 +6%
LWM
475
Lyell Wealth Management
California
$11.7M +$288K +729 +3%
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