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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.

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
1
1832 Asset Management
Ontario, Canada
$537M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.03B
3
Bank of America
3
Bank of America
North Carolina
$3.37B
4
Deutsche Bank
4
Deutsche Bank
Germany
$683M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$377M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.85B
3
CL
3
CPWM LLC
Washington
$20.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$874M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$410M -$87.6K -195 -0%
EHC
52
Everett Harris & Co
California
$407M -$1.53M -3,407 -0.4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$389M -$14.3M -31,749 -4%
BA
54
Bridgewater Associates
Connecticut
$382M +$3.29M +7,326 +0.9%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$377M -$303M -673,810 -45%
APG Asset Management
56
APG Asset Management
Netherlands
$376M -$31.9M -82,240 -8%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$375M +$7.13M +15,860 +2%
PTC
58
Provident Trust Company
Wisconsin
$370M +$3.75M +8,337 +1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$359M -$9.58M -21,317 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$350M -$7.81M -17,385 -2%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$350M -$176M -390,298 -34%
RJA
62
Raymond James & Associates
Florida
$349M +$6.36M +14,161 +2%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$329M +$11.5M +25,540 +4%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$327M -$46.2M -102,749 -12%
WCM Investment Management
65
WCM Investment Management
California
$324M +$20.5M +45,720 +7%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$322M +$3.79M +8,444 +1%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$316M +$4.06M +9,028 +1%
Citigroup
68
Citigroup
New York
$305M -$52.2M -116,225 -15%
Canada Life
69
Canada Life
Manitoba, Canada
$302M -$21.2M -46,778 -7%
CS
70
Credit Suisse
Switzerland
$301M -$2.13M -4,736 -0.7%
AQR Capital Management
71
AQR Capital Management
Connecticut
$296M -$31.8M -70,840 -10%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$293M +$2.07M +4,604 +0.7%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$289M +$57.7M +128,427 +25%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$287M -$2.25M -5,004 -0.8%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$279M -$4.7M -10,465 -2%
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