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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.

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
1
Wellington Management Group
Massachusetts
$1.41B
2
Capital World Investors
2
Capital World Investors
California
$1.93B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$727M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.02B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$230M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$361M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.3M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$551M
5
Jennison Associates
5
Jennison Associates
New York
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$781M +$117M +292,513 +18%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$729M -$7.9M -19,975 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$727M +$253M +640,467 +53%
Swiss National Bank
29
Swiss National Bank
Switzerland
$715M +$19.9M +50,181 +3%
PPA
30
Parametric Portfolio Associates
Washington
$665M +$28.1M +71,105 +4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$628M +$13.9M +35,229 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$599M -$114M -288,574 -16%
Ameriprise
33
Ameriprise
Minnesota
$593M +$12.5M +31,521 +2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$593M +$41.9M +105,861 +8%
Invesco
35
Invesco
Georgia
$581M +$38.6M +97,511 +7%
Principal Financial Group
36
Principal Financial Group
Iowa
$551M -$136M -344,591 -20%
Stifel Financial
37
Stifel Financial
Missouri
$546M +$7.8M +19,715 +1%
Capital International Investors
38
Capital International Investors
California
$533M -$16.4M -41,463 -3%
Brown Advisory
39
Brown Advisory
Maryland
$515M -$14.3M -36,252 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$507M -$71.2M -180,048 -12%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504M +$81.6M +206,310 +19%
EVM
42
Eaton Vance Management
Massachusetts
$504M +$4.12M +10,425 +0.8%
Deutsche Bank
43
Deutsche Bank
Germany
$467M +$7.29M +18,437 +2%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$461M +$108M +273,114 +31%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$431M +$183M +462,397 +74%
American Century Companies
46
American Century Companies
Missouri
$426M -$471K -1,190 -0.1%
Amundi
47
Amundi
France
$425M +$425M +1,074,835 New
Neuberger Berman Group
48
Neuberger Berman Group
New York
$413M +$5.18M +13,162 +1%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$387M -$39.6M -100,074 -9%
Capital Research Global Investors
50
Capital Research Global Investors
California
$361M -$309M -779,820 -46%
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