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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 %
EHC
51
Everett Harris & Co
California
$360M -$569K -1,438 -0.2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$355M -$16.9M -42,786 -5%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$351M +$37.4M +87,138 +12%
APG Asset Management
54
APG Asset Management
Netherlands
$351M -$15.7M -47,096 -4%
BA
55
Bridgewater Associates
Connecticut
$334M +$111M +280,289 +50%
Barclays
56
Barclays
United Kingdom
$331M +$47M +118,856 +17%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$329M -$22.9M -57,867 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$325M -$13.8M -34,787 -4%
PTC
59
Provident Trust Company
Wisconsin
$323M -$143K -362 -0%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$315M -$13.5M -34,054 -4%
Citigroup
61
Citigroup
New York
$314M -$18.3M -46,299 -6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$310M +$9.37M +23,676 +3%
RJA
63
Raymond James & Associates
Florida
$301M +$13.8M +34,804 +5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$289M -$9.87M -24,955 -3%
Canada Life
65
Canada Life
Manitoba, Canada
$283M -$6.13M -15,487 -2%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$280M +$6.65M +16,808 +2%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$280M +$136K +343 +0%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$275M +$6.02M +15,203 +2%
CS
69
Credit Suisse
Switzerland
$267M -$3.2M -8,098 -1%
WCM Investment Management
70
WCM Investment Management
California
$267M -$1.23M -3,119 -0.5%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$256M -$5.02M -12,683 -2%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$255M -$1.34M -3,398 -0.5%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$254M +$26.4M +66,687 +12%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$250M -$1.54M -3,883 -0.6%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$242M -$30.8M -77,914 -11%
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