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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 %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$71.9M +$2.08M +5,266 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
177
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69.6M +$46.8M +118,350 +205%
NB
178
Norinchukin Bank
Japan
$69M -$5.34M -13,484 -7%
DADC
179
D.A. Davidson & Co
Montana
$68.4M +$2M +5,056 +3%
ACM
180
Atlanta Capital Management
Georgia
$68.2M -$1.67M -4,214 -2%
MSE
181
MUFG Securities EMEA
United Kingdom
$68.2M +$509K +1,287 +0.8%
GIA
182
Gateway Investment Advisers
Ohio
$67.8M -$141K -357 -0.2%
EIP
183
Epoch Investment Partners
New York
$67.1M -$1.18M -2,986 -2%
KBC Group
184
KBC Group
Belgium
$67M -$25.1M -63,540 -27%
BFS
185
Bradley Foster & Sargent
Connecticut
$66.7M +$1.24M +3,143 +2%
JIC
186
Johnson Investment Counsel
Ohio
$66.5M +$36.5M +92,210 +122%
CSIC
187
Clifford Swan Investment Counsel
California
$66.3M -$1.31M -3,011 -2%
Squarepoint
188
Squarepoint
New York
$66.3M +$34.9M +88,206 +111%
CI
189
Cooper Investors
Australia
$64.5M +$119K +300 +0.2%
WF
190
Welch & Forbes
Massachusetts
$63.8M +$1.61M +4,081 +3%
Lazard Asset Management
191
Lazard Asset Management
New York
$63M -$8.36M -21,132 -12%
BCWM
192
Bartlett & Co Wealth Management
Ohio
$61.4M +$2.15M +5,434 +4%
BC
193
Bartlett & Co
Ohio
$61.4M +$2.15M +5,434 +4%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$61.2M +$939K +2,372 +2%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.2M +$3.13M +7,924 +6%
GC
196
Guggenheim Capital
Illinois
$58M +$6.82M +17,224 +13%
SEI Investments
197
SEI Investments
Pennsylvania
$57.8M -$11.6M -29,231 -17%
ACI
198
AMP Capital Investors
Australia
$57.6M +$2.91M +7,355 +5%
CBT
199
Capital Bank & Trust
California
$57.2M -$731K -1,848 -1%
DZ Bank
200
DZ Bank
Germany
$56.9M -$32.8M -82,999 -37%
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