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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 %
BST
726
Bath Savings Trust
Maine
$4.98M +$938K +2,370 +23%
WCA
727
Westover Capital Advisors
Delaware
$4.98M -$232K -587 -4%
Fayez Sarofim & Co
728
Fayez Sarofim & Co
Texas
$4.97M – – –
S
729
Seeyond
France
$4.97M -$65.7K -166 -1%
1SB
730
1ST Source Bank
Indiana
$4.97M +$64.5K +163 +1%
DSC
731
Duncker Streett & Co
Missouri
$4.95M +$183K +462 +4%
CCFCSB
732
Cape Cod Five Cents Savings Bank
Massachusetts
$4.93M -$242K -612 -5%
IRF
733
IBM Retirement Fund
New York
$4.93M -$1.02M -2,568 -17%
SIMM
734
Stillwater Investment Management (Minnesota)
Minnesota
$4.92M -$84.3K -213 -2%
Rafferty Asset Management
735
Rafferty Asset Management
New York
$4.9M -$328K -828 -6%
BAIA
736
Bel Air Investment Advisors
California
$4.89M +$3.28M +8,282 +203%
SIAP
737
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.86M +$63.7K +161 +1%
SCM
738
Southport Capital Management
Tennessee
$4.86M -$76.4K -193 -2%
CAS
739
Cascadia Advisory Services
Oregon
$4.86M +$207K +524 +4%
MCM
740
McMillion Capital Management
North Carolina
$4.84M -$227K -575 -4%
BFEC
741
Benjamin F. Edwards & Company
Missouri
$4.83M -$528K -1,334 -10%
BFG
742
Berger Financial Group
Minnesota
$4.82M +$169K +426 +4%
Lido Advisors
743
Lido Advisors
California
$4.8M -$19.4K -49 -0.4%
KC
744
Knuff & Co
California
$4.8M +$33.2K +84 +0.7%
RC
745
Roundview Capital
New Jersey
$4.8M +$156K +395 +3%
WB
746
WesBanco Bank
West Virginia
$4.79M -$21K -53 -0.4%
WAM
747
World Asset Management
Michigan
$4.77M -$122K -309 -2%
PTC
748
Private Trust Company
Ohio
$4.76M +$3.96K +10 +0.1%
NSEDCP
749
NJ State Employees Deferred Compensation Plan
New Jersey
$4.75M – – –
1WA
750
180 Wealth Advisors
Washington
$4.73M -$56.7K -128 -1%
28 29
30
31 32