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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 %
SO
151
STRS Ohio
Ohio
$88.7M -$3.99M -10,082 -4%
MAM
152
Martingale Asset Management
Massachusetts
$88.6M -$4.81M -12,161 -5%
GT
153
Glenmede Trust
Pennsylvania
$87.9M -$22.6M -57,148 -20%
PCA
154
Personal Capital Advisors
California
$87.1M +$6.52M +16,485 +8%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$86.7M +$14.7M +37,142 +20%
William Blair Investment Management
156
William Blair Investment Management
Illinois
$86.4M +$1.16M +2,938 +1%
Federated Hermes
157
Federated Hermes
Pennsylvania
$85.2M -$5.14M -13,002 -6%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.4M +$8.17M +20,651 +11%
RHBC
159
R.H. Bluestein & Co
Michigan
$82.2M +$1.26M +3,191 +2%
ASC
160
Atalanta Sosnoff Capital
New York
$81.8M +$33.8M +85,310 +70%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$81.2M +$9.72M +24,573 +14%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$81.1M -$3.93M -9,941 -5%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$80.9M -$5.81M -14,690 -7%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$80.4M +$16.6M +42,040 +26%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$80M -$40.9M -103,427 -34%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$79.5M +$12.2M +30,883 +18%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$77M +$43.2M +109,085 +128%
VRS
168
Virginia Retirement Systems
Virginia
$76.7M -$4.83M -12,200 -6%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$76.2M -$357K -903 -0.5%
NIPH
170
NN Investment Partners Holdings
Netherlands
$76.1M -$6.21M -15,686 -8%
M&T Bank
171
M&T Bank
New York
$75.7M -$1.18M -2,983 -2%
Mariner
172
Mariner
Kansas
$75.5M +$5.63M +14,221 +8%
HNB
173
Huntington National Bank
Ohio
$75M -$3.32M -8,396 -4%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$74.5M -$1.58M -4,003 -2%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$73.6M +$5.49M +13,879 +8%
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