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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 %
MCWS
601
McKinley Carter Wealth Services
West Virginia
$7.36M +$131K +332 +2%
TCBWMS
602
Texas Capital Bank Wealth Management Services
Texas
$7.33M +$850K +2,149 +13%
BAM
603
Bell Asset Management
Australia
$7.3M -$46.7K -118 -0.6%
LNC
604
Lincoln National Corp
Pennsylvania
$7.3M -$343K -868 -4%
LSA
605
L & S Advisors
California
$7.29M +$6.2M +15,682 +572%
PIM
606
Progressive Investment Management
Oregon
$7.29M -$26.9K -68 -0.4%
IA
607
IFP Advisors
Florida
$7.19M -$390K -984 -5%
PA
608
PFG Advisors
Arizona
$7.15M +$161K +408 +2%
VVP
609
Venture Visionary Partners
Ohio
$7.15M -$354K -896 -5%
OSIA
610
O'Shares Investment Advisers
Massachusetts
$7.13M +$174K +440 +3%
AMCA
611
Arthur M. Cohen & Associates
Illinois
$7.12M +$306K +773 +4%
First Manhattan
612
First Manhattan
New York
$7.1M +$45.9K +116 +0.7%
NSAM
613
North Star Asset Management
Wisconsin
$7.07M +$760K +1,922 +12%
WC
614
Whitney & Co
New York
$7.05M +$100K +253 +1%
MPWT
615
MassMutual Private Wealth & Trust
Connecticut
$7.04M +$494K +1,248 +8%
NL
616
NWAM LLC
Washington
$7M -$26.5K -67 -0.4%
SWM
617
SeaCrest Wealth Management
New York
$6.98M +$169K +427 +2%
GLA
618
Great Lakes Advisors
Illinois
$6.97M +$3.9M +9,855 +127%
MMA
619
Miracle Mile Advisors
California
$6.97M -$95.3K -241 -1%
BBVA
620
Banco Bilbao Vizcaya Argentaria
Spain
$6.92M +$64.1K +162 +0.9%
CAM
621
Cresset Asset Management
Illinois
$6.91M -$583K -1,473 -8%
AA
622
Ancora Advisors
Ohio
$6.9M -$36.8K -93 -0.5%
Marshall Wace
623
Marshall Wace
United Kingdom
$6.81M -$14.7M -37,185 -68%
WCWM
624
Willow Creek Wealth Management
California
$6.8M -$227K -574 -3%
RI
625
Redwood Investments
Massachusetts
$6.79M +$667K +1,687 +11%
23 24
25
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