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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.

New
Increased
Maintained
Reduced
Closed
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
1832 Asset Management
Ontario, Canada
+$289M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$202M
3
Bank of America
Bank of America
North Carolina
+$168M
4
Deutsche Bank
Deutsche Bank
Germany
+$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$149M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$303M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$225M
3
CL
CPWM LLC
Washington
-$213M
4
Goldman Sachs
Goldman Sachs
New York
-$182M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1001
Savant Capital
Illinois
$2.85M +$231K +513 +9%
AA
1002
ALPS Advisors
Colorado
$2.83M -$416K -926 -13%
CS
1003
Comerica Securities
Michigan
$2.81M -$350K -778 -11%
BBWA
1004
Bell & Brown Wealth Advisors
California
$2.81M +$2.81M +6,259 New
CNC
1005
Citizens & Northern Corp
Pennsylvania
$2.81M -$92.6K -206 -3%
CAM
1006
Covenant Asset Management
New Jersey
$2.81M – – –
DLA
1007
Douglas Lane & Associates
New York
$2.8M -$34.6K -77 -1%
SCM
1008
Schnieders Capital Management
California
$2.8M -$53.9K -120 -2%
OCM
1009
Orleans Capital Management
Louisiana
$2.79M -$18K -40 -0.6%
PTC
1010
Philadelphia Trust Company
Pennsylvania
$2.78M -$77.7K -173 -3%
TP
1011
Tranquility Partners
Tennessee
$2.77M +$101K +225 +4%
VIA
1012
Vident Investment Advisory
Georgia
$2.76M -$815K -1,813 -23%
SG
1013
Somerset Group
Minnesota
$2.75M -$37.7K -84 -1%
PDN
1014
Pensionfund DSM Netherlands
Netherlands
$2.74M +$2.74M +6,100 New
BMC
1015
Benin Management Corp
Connecticut
$2.74M -$449 -1 -0%
BDF
1016
Balasa Dinverno & Foltz
$2.74M +$78.2K +174 +3%
USGIU
1017
U.S. Global Investors (USGI)
Texas
$2.73M – – –
TIA
1018
Tiemann Investment Advisors
California
$2.73M -$56.6K -126 -2%
MWM
1019
Meridian Wealth Management
Kentucky
$2.73M +$31.5K +70 +1%
MFM
1020
MD Financial Management
Ontario, Canada
$2.72M -$340K -756 -11%
WorldQuant Millennium Advisors
1021
WorldQuant Millennium Advisors
New York
$2.72M +$1.55M +3,451 +132%
SOAMC
1022
Spirit of America Management Corp
New York
$2.72M +$67.4K +150 +3%
SFS
1023
Strategic Financial Services
New York
$2.71M -$76K -169 -3%
CAC
1024
Certified Advisory Corp
Florida
$2.7M -$25.2K -56 -0.9%
SMFG
1025
Sumitomo Mitsui Financial Group
Japan
$2.7M +$2.25K +5 +0.1%
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