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Costco
COST

Overview Fund Activity

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$537M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.03B
3
Bank of America
Bank of America
North Carolina
$3.37B
4
Deutsche Bank
Deutsche Bank
Germany
$683M
5
Vanguard Group
Vanguard Group
Pennsylvania
$16.8B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$377M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.85B
3
CL
CPWM LLC
Washington
$20.2M
4
Goldman Sachs
Goldman Sachs
New York
$874M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
2451
SG3 Management
Puerto Rico
– -$5.44M -13,750 Closed
WAM
2452
Weiss Asset Management
Massachusetts
– -$5.24M -13,232 Closed
AF
2453
Ally Financial
Michigan
– -$4.16M -10,500 Closed
SCM
2454
Symons Capital Management
Pennsylvania
– -$4.07M -10,294 Closed
B
2455
BP
United Kingdom
– -$3.88M -9,802 Closed
EA
2456
Ellsworth Advisors
Ohio
– -$3.53M -8,908 Closed
IIM
2457
Intact Investment Management
Quebec, Canada
– -$3.32M -8,400 Closed
JWM
2458
Jackson Wealth Management
Florida
– -$2.97M -7,513 Closed
SRAM
2459
Spouting Rock Asset Management
Pennsylvania
– -$2.56M -6,478 Closed
NSLI
2460
Nan Shan Life Insurance
Taiwan
– -$2.37M -6,000 Closed
IC
2461
Inscription Capital
Texas
– -$2.29M -5,776 Closed
SC
2462
SRB Corp
Massachusetts
– -$1.97M -4,971 Closed
MSA
2463
Marino Stram & Associates
Massachusetts
– -$1.89M -4,765 Closed
SC
2464
Samlyn Capital
New York
– -$1.81M -4,575 Closed
WI
2465
Wintrust Investments
Illinois
– -$1.69M -4,276 Closed
LOAMS
2466
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.69M -4,268 Closed
Fidelity International
2467
Fidelity International
Bermuda
– -$1.54M -3,897 Closed
SM
2468
Sciencast Management
New Jersey
– -$1.33M -3,215 Closed
LSAG
2469
Lake Street Advisors Group
New Hampshire
– -$1.19M -2,672 Closed
PRC
2470
Pearl River Capital
Michigan
– -$909K -2,298 Closed
FPCG
2471
Fort Pitt Capital Group
Pennsylvania
– -$826K -2,088 Closed
TA
2472
Tiedemann Advisors
New York
– -$814K -2,056 Closed
SC
2473
Sovarnum Capital
New York
– -$791K -2,000 Closed
HC
2474
Hourglass Capital
Texas
– -$741K -1,872 Closed
NWA
2475
New World Advisors
Massachusetts
– -$644K -1,627 Closed
97 98
99
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