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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 %
TCM
701
Twin Capital Management
Pennsylvania
$5.42M +$114K +289 +2%
AFA
702
Arlington Financial Advisors
California
$5.4M +$153K +387 +3%
BL
703
BFSG LLC
California
$5.4M +$16.6K +42 +0.3%
GGI
704
GPM Growth Investors
Michigan
$5.39M +$728K +1,840 +16%
BEAM
705
Baker Ellis Asset Management
Washington
$5.38M +$150K +378 +3%
CT
706
Cambridge Trust
Massachusetts
$5.36M +$4.67M +11,798 +680%
AIC
707
Argus Investors Counsel
New York
$5.35M -$101K -255 -2%
ELI
708
Empire Life Investments
Ontario, Canada
$5.33M +$168K +424 +3%
DCM
709
Dupont Capital Management
Delaware
$5.33M -$3M -7,573 -36%
ISWM
710
Independent Solutions Wealth Management
New York
$5.32M +$327K +826 +7%
KCM
711
Kanawha Capital Management
Virginia
$5.31M +$192K +485 +4%
FAIM
712
Financial Advocates Investment Management
Washington
$5.27M +$257K +786 +5%
WAM
713
Weiss Asset Management
Massachusetts
$5.24M +$5.24M +13,232 New
AC
714
Allstate Corporation
Illinois
$5.18M -$206K -520 -4%
GIM
715
Goelzer Investment Management
Indiana
$5.17M +$32.4K +82 +0.6%
NA
716
NewEdge Advisors
Louisiana
$5.14M +$88.6K +224 +2%
PP
717
Paloma Partners
Connecticut
$5.11M +$2.92M +7,386 +134%
PCA
718
Pallas Capital Advisors
Massachusetts
$5.11M +$886K +2,037 +21%
MCM
719
Mitchell Capital Management
Kansas
$5.1M -$72K -182 -1%
VPIM
720
Vanguard Personalized Indexing Management
California
$5.09M +$1.95M +4,923 +62%
HVM
721
Harvest Volatility Management
Connecticut
$5.03M +$1.22M +3,082 +32%
JWBC
722
J.W. Burns & Co
New York
$5.03M -$138K -350 -3%
AMM
723
American Money Management
California
$5.02M -$70.8K -179 -1%
NG
724
NatWest Group
United Kingdom
$5M -$394K -996 -7%
JAFL
725
Jay A. Fishman Ltd
Michigan
$4.99M +$135K +342 +3%
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