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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 %
NMERB
476
New Mexico Educational Retirement Board
New Mexico
$11.7M +$593K +1,500 +5%
FWCM
477
Ferguson Wellman Capital Management
Oregon
$11.6M +$108K +273 +0.9%
CCM
478
Coldstream Capital Management
Washington
$11.6M -$506K -1,280 -4%
GC
479
Gratus Capital
Georgia
$11.6M -$1.48M -3,751 -11%
NAMM
480
NorthStar Asset Management (Massachusetts)
Massachusetts
$11.5M +$623K +1,574 +6%
BA
481
Bristlecone Advisors
Washington
$11.5M +$840K +2,122 +8%
CFSG
482
Community Financial Services Group
Vermont
$11.5M +$53K +134 +0.5%
DP
483
DDD Partners
Washington
$11.4M -$11.9K -30 -0.1%
EWA
484
Exencial Wealth Advisors
Oklahoma
$11.4M -$364K -920 -3%
GIP
485
Granite Investment Partners
California
$11.4M +$7.52K +19 +0.1%
SPIA
486
Steward Partners Investment Advisory
New York
$11.3M -$1.1M -2,781 -9%
CGH
487
Crossmark Global Holdings
Texas
$11.2M -$1.69M -4,266 -13%
PNC
488
Park National Corp
Ohio
$11.1M -$397K -1,004 -3%
MCG
489
McCollum Christoferson Group
New York
$11.1M -$15K -38 -0.1%
CIS
490
Connors Investor Services
Pennsylvania
$11.1M +$1.43M +3,610 +15%
SIM
491
Sonora Investment Management
Arizona
$11.1M +$388K +981 +4%
PCMK
492
Paragon Capital Management (Kansas)
Kansas
$11M -$162K -409 -1%
AP
493
Appleton Partners
Massachusetts
$11M -$529K -1,336 -5%
NCM
494
Nelson Capital Management
California
$11M +$140K +355 +1%
Cetera Investment Advisers
495
Cetera Investment Advisers
Illinois
$11M +$1.54M +3,891 +16%
RSS
496
Rosenblum Silverman Sutton
California
$10.9M +$58.6K +148 +0.5%
CNB
497
Camden National Bank
Maine
$10.8M -$315K -797 -3%
WC
498
Woodstock Corp
Massachusetts
$10.8M -$73.2K -185 -0.7%
CTC
499
Central Trust Company
Missouri
$10.7M -$42.7K -108 -0.4%
BCM
500
Brasada Capital Management
Texas
$10.6M +$226K +572 +2%
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