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Costco
COST

Overview Fund Activity

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$289M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$202M
3
Bank of America
Bank of America
North Carolina
+$168M
4
Deutsche Bank
Deutsche Bank
Germany
+$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$149M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$303M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$225M
3
CL
CPWM LLC
Washington
-$213M
4
Goldman Sachs
Goldman Sachs
New York
-$182M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
501
Appleton Partners
Massachusetts
$11.9M -$638K -1,420 -5%
HWM
502
HFR Wealth Management
New York
$11.8M +$233K +518 +2%
HAG
503
HighPoint Advisor Group
Illinois
$11.7M +$1.71M +3,814 +17%
SC
504
SouthState Corp
Florida
$11.7M -$45.4K -101 -0.4%
BCM
505
Becker Capital Management
Oregon
$11.7M -$44K -98 -0.4%
KRS
506
Kentucky Retirement Systems
Kentucky
$11.6M +$70.6K +157 +0.6%
BAM
507
Bruderman Asset Management
New York
$11.6M +$426K +947 +4%
CCM
508
Coldstream Capital Management
Washington
$11.5M +$1.15M +3,239 +11%
HWAM
509
Hennion & Walsh Asset Management
New Jersey
$11.5M +$443K +986 +4%
FMC
510
First Merchants Corp
Indiana
$11.4M -$153K -341 -1%
CA
511
Cetera Advisors
Colorado
$11.2M +$703K +1,565 +7%
PFP
512
Pinnacle Financial Partners
Tennessee
$11.2M +$568K +1,264 +5%
ECM
513
Evergreen Capital Management
Washington
$11.1M +$953K +2,121 +9%
ZIM
514
Zacks Investment Management
Illinois
$11.1M +$664K +1,478 +6%
JSA
515
Jacobson & Schmitt Advisors
Wisconsin
$11.1M +$483K +1,074 +5%
RIG
516
Renaissance Investment Group
Massachusetts
$11.1M +$125K +278 +1%
IAA
517
Independent Advisor Alliance
North Carolina
$11.1M +$106K +237 +1%
TRCT
518
Tower Research Capital (TRC)
New York
$11.1M -$3.4M -7,575 -24%
GI
519
Gradient Investments
Minnesota
$11M -$786K -1,750 -7%
CCM
520
Copeland Capital Management
Pennsylvania
$11M +$4.04M +8,989 +58%
Millennium Management
521
Millennium Management
New York
$10.9M +$8.58M +19,095 +368%
MBTD
522
Mechanics Bank - Trust Department
California
$10.9M -$299K -666 -3%
AC
523
Addenda Capital
Quebec, Canada
$10.9M -$838K -1,864 -7%
ASN
524
Advisory Services Network
Georgia
$10.9M -$923K -2,055 -8%
BRWA
525
B. Riley Wealth Advisors
Florida
$10.8M +$1.22M +2,718 +13%
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