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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
$1.41B
2
Capital World Investors
Capital World Investors
California
$1.93B
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$727M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.02B
5
Two Sigma Investments
Two Sigma Investments
New York
$230M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$361M
2
Citadel Advisors
Citadel Advisors
Florida
$30.3M
3
Verition Fund Management
Verition Fund Management
Connecticut
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$551M
5
Jennison Associates
Jennison Associates
New York
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
126
Westfield Capital Management
Massachusetts
$127M -$6.08M -15,364 -5%
RG
127
Rathbones Group
United Kingdom
$127M +$20.5M +51,707 +19%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$126M +$4.35M +11,003 +4%
PAM
129
Panagora Asset Management
Massachusetts
$123M +$6.31M +15,958 +5%
Truist Financial
130
Truist Financial
North Carolina
$121M -$461K -1,164 -0.4%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$121M -$56.6M -143,082 -32%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M +$2.16M +5,458 +2%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$117M +$30.5M +77,042 +35%
RPI
134
Railway Pension Investments
United Kingdom
$116M +$16.9M +42,662 +17%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$115M -$15M -37,955 -12%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$112M +$2.79M +7,059 +3%
DWA
137
Douglass Winthrop Advisors
New York
$111M +$3.06M +7,723 +3%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$110M -$8.9M -22,494 -7%
MSV
139
MN Services Vermogensbeheer
Netherlands
$108M +$108M +324,900 New
Asset Management One
140
Asset Management One
Japan
$107M -$728K -1,841 -0.7%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$104M -$4.1M -10,372 -4%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$104M -$2.27M -5,743 -2%
JWBC
143
John W. Bristol & Co
New York
$104M -$1.25M -3,154 -1%
HTC
144
Haverford Trust Company
Pennsylvania
$102M +$2.62M +6,634 +3%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$98.5M -$21M -53,114 -18%
Nomura Asset Management
146
Nomura Asset Management
Japan
$96.7M +$865K +2,186 +0.9%
UCFA
147
United Capital Financial Advisors
Texas
$96.4M +$1.27M +3,198 +1%
GPCM
148
Greenbrier Partners Capital Management
Texas
$96M – – –
Alyeska Investment Group
149
Alyeska Investment Group
Illinois
$92.6M +$68M +171,888 +276%
Osaic Holdings
150
Osaic Holdings
Arizona
$91.4M -$1.1M -2,775 -1%
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