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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 %
US Bancorp
76
US Bancorp
Minnesota
$237M +$6.36M +16,073 +3%
SP
77
Sarasin & Partners
United Kingdom
$235M +$121M +306,528 +107%
Axa
78
Axa
France
$231M +$11.9M +30,074 +5%
Two Sigma Investments
79
Two Sigma Investments
New York
$230M +$219M +554,345 +2,027%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$228M +$29.5M +74,417 +15%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$222M -$7.62M -19,271 -3%
National Pension Service
82
National Pension Service
South Korea
$220M +$2.9M +7,320 +1%
EA
83
Emerald Advisors
Washington
$217M +$1.7M +4,294 +0.8%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$217M +$41.6M +104,801 +24%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$216M +$44.7M +112,987 +26%
Franklin Resources
86
Franklin Resources
California
$214M -$6.9M -17,438 -3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$212M -$10.2M -25,859 -5%
First Trust Advisors
88
First Trust Advisors
Illinois
$211M +$13.5M +34,164 +7%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$205M -$19.1M -48,343 -9%
CL
90
CPWM LLC
Washington
$205M +$187M +473,218 +1,058%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$204M +$16M +40,525 +9%
WJWM
92
Williams Jones Wealth Management
New York
$200M +$740K +1,870 +0.4%
Bessemer Group
93
Bessemer Group
New Jersey
$192M +$7.62M +19,256 +4%
CGI
94
Comgest Global Investors
France
$190M +$155M +392,581 +445%
ProShare Advisors
95
ProShare Advisors
Maryland
$188M -$12.7M -32,067 -6%
Macquarie Group
96
Macquarie Group
Australia
$188M +$166M +420,728 +775%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$188M +$15.1M +38,073 +9%
Man Group
98
Man Group
United Kingdom
$182M +$90M +227,457 +97%
William Blair & Company
99
William Blair & Company
Illinois
$176M +$5.69M +14,392 +3%
CIC
100
Chilton Investment Company
Connecticut
$167M +$1.02M +2,574 +0.6%
2 3
4
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