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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 %
SCA
976
Snowden Capital Advisors
New York
$2.68M -$406K -1,026 -13%
SAIG
977
Semper Augustus Investments Group
Colorado
$2.67M -$3.96K -10 -0.1%
FG
978
Fiduciary Group
Georgia
$2.67M +$130K +299 +5%
CT
979
Coastline Trust
Rhode Island
$2.67M +$67.3K +170 +3%
ADL
980
Asset Dedication LLC
California
$2.66M +$638K +1,608 +32%
MIH
981
Meitav Investment House
Israel
$2.66M +$356K +900 +15%
CI
982
Ceera Investments
Texas
$2.66M – – –
DI
983
DFPG Investments
Utah
$2.66M +$184K +453 +7%
MWA
984
Meridian Wealth Advisors
Texas
$2.65M +$279K +706 +12%
GI
985
GS Investments
Minnesota
$2.64M +$985K +2,490 +59%
FNBT
986
FineMark National Bank & Trust
Florida
$2.64M -$197K -499 -7%
HCM
987
Hall Capital Management
Rhode Island
$2.64M +$2.64M +6,666 New
GWM
988
GSB Wealth Management
Connecticut
$2.63M +$12.7K +32 +0.5%
ZCI
989
Zevenbergen Capital Investments
Washington
$2.63M -$105K -265 -4%
TPA
990
Trivium Point Advisory
Connecticut
$2.62M +$137K +345 +5%
QPWM
991
Quadrant Private Wealth Management
Pennsylvania
$2.6M +$60.9K +154 +2%
GCA
992
Guardian Capital Advisors
Ontario, Canada
$2.6M +$713K +1,787 +38%
RWA
993
Ropes Wealth Advisors
Massachusetts
$2.59M +$34.4K +87 +1%
OSAM
994
O'Shaughnessy Asset Management
Connecticut
$2.59M +$539K +1,361 +26%
SRAM
995
Spouting Rock Asset Management
Pennsylvania
$2.56M +$445K +1,124 +21%
HWM
996
Hohimer Wealth Management
Washington
$2.56M +$1.33M +3,350 +107%
CNC
997
Citizens & Northern Corp
Pennsylvania
$2.56M -$80.7K -204 -3%
CCM
998
Cohen Capital Management
California
$2.55M – – –
MMG
999
Monetary Management Group
Missouri
$2.55M +$328K +830 +15%
NB
1000
Nicolet Bankshares
Wisconsin
$2.55M +$674K +1,703 +36%
38 39
40
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