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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 %
SN
1201
Sittner & Nelson
Oregon
$1.63M +$20.6K +52 +1%
RE
1202
RBC Europe
United Kingdom
$1.62M -$797K -2,015 -33%
SIG
1203
Sargent Investment Group
Maryland
$1.62M – – –
WAM
1204
Werlinich Asset Management
Connecticut
$1.62M – – –
CPO
1205
Cerity Partners OCIO
New York
$1.62M +$136K +343 +9%
LB
1206
Leo Brokerage
Texas
$1.61M +$25.7K +65 +2%
GIA
1207
Guyasuta Investment Advisors
Pennsylvania
$1.61M -$34K -86 -2%
HIS
1208
Harvest Investment Services
Illinois
$1.6M -$135K -341 -8%
QVT
1209
Quantitative Value Technologies
Kansas
$1.6M -$32.8K -83 -2%
PCAP
1210
Pratt Collard Advisory Partners
New York
$1.6M +$2.77K +7 +0.2%
MWA
1211
Moser Wealth Advisors
Washington
$1.59M +$51.1K +129 +3%
WCF
1212
West Coast Financial
California
$1.59M -$171K -431 -10%
MUAMU
1213
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.58M -$3.17M -8,000 -67%
HPCM
1214
Hunter Perkins Capital Management
Illinois
$1.58M – – –
OBGC
1215
O'Brien Greene & Co
Pennsylvania
$1.58M – – –
SC
1216
Saturna Capital
Washington
$1.58M -$544K -1,374 -26%
WG
1217
Winton Group
United Kingdom
$1.58M -$861K -2,176 -35%
CWP
1218
CFM Wealth Partners
Texas
$1.58M -$180K -456 -10%
Nomura Holdings
1219
Nomura Holdings
Japan
$1.58M +$1.5M +3,792 +1,877%
SAM
1220
Strategy Asset Managers
California
$1.57M -$4.75K -12 -0.3%
RT
1221
Rockland Trust
Massachusetts
$1.57M -$65.3K -165 -4%
WP
1222
WealthSource Partners
California
$1.57M +$121K +305 +8%
AWA
1223
Alta Wealth Advisors
Massachusetts
$1.56M -$8.71K -22 -0.6%
GIM
1224
Grassi Investment Management
California
$1.56M +$27.3K +69 +2%
HFA
1225
HC Financial Advisors
California
$1.56M -$47.5K -120 -3%
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