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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 %
KCM
201
Kornitzer Capital Management
Kansas
$56M -$24.9K -63 -0%
BHC
202
Bowen Hanes & Co
Florida
$55.5M -$1.04M -2,639 -2%
EWM
203
Evercore Wealth Management
New York
$55.5M +$135K +342 +0.2%
ClearBridge Investments
204
ClearBridge Investments
New York
$53.5M -$696K -1,760 -1%
KIA
205
KCM Investment Advisors
California
$53.3M -$17.4K -44 -0%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$52.1M -$2.84M -7,182 -5%
FAF
207
Fjarde Ap-fonden
Sweden
$52M -$2.14M -5,400 -4%
UB
208
UMB Bank
Missouri
$52M -$831K -2,101 -2%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$51.9M +$5.89M +14,888 +13%
SBH
210
Segall Bryant & Hamill
Illinois
$51.9M -$13.1M -32,990 -20%
SC
211
Steginsky Capital
New York
$51.6M +$3.21M +8,105 +7%
UH
212
Unigestion Holding
Switzerland
$51.4M -$21M -52,589 -29%
IGYL
213
I.G.Y. Ltd
United Kingdom
$50.6M -$1.5M -3,782 -3%
ASRS
214
Arizona State Retirement System
Arizona
$49.1M -$93K -235 -0.2%
Calamos Advisors
215
Calamos Advisors
Illinois
$48.5M +$5.7M +14,397 +13%
SG Americas Securities
216
SG Americas Securities
New York
$48.4M +$23.6M +59,593 +95%
CFB
217
Cullen/Frost Bankers
Texas
$47.7M -$2.62M -6,626 -5%
BFM
218
Boston Financial Management
Massachusetts
$47.6M +$61.3K +155 +0.1%
DILIC
219
Dai-ichi Life Insurance Company
Japan
$47.1M +$8.13M +20,549 +21%
CC
220
Chicago Capital
Illinois
$46.8M -$206K -520 -0.4%
Creative Planning
221
Creative Planning
Kansas
$46.7M -$792K -2,002 -2%
SOMRS
222
State of Michigan Retirement System
Michigan
$46.3M +$2.29M +5,800 +5%
Swedbank
223
Swedbank
Sweden
$46.2M +$867K +2,192 +2%
CB
224
Commerce Bank
Missouri
$45.5M -$1.41M -3,568 -3%
DWM
225
Destination Wealth Management
California
$45.3M +$174K +439 +0.4%
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