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Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,117 increasing their positions, 783 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
–
Holders Change %
0%
% of All Funds
41.2%
Holding in Top 10
103
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.45%
% of All Funds
1.81%
New
157
Increased
1,117
Reduced
783
Closed
128
Calls
$3.22B
Puts
$3.54B
Net Calls
-$314M
Net Calls Change
+$201M

Top Buyers

1
BlackRock
BlackRock
New York
$10.5B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$635M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.57B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$380M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$244M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$489M
2
ClearBridge Investments
ClearBridge Investments
New York
$48.3M
3
Bank of America
Bank of America
North Carolina
$2.57B
4
Capital Research Global Investors
Capital Research Global Investors
California
$597M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$39.2M -$1.92M -5,155 -5%
SOMRS
227
State of Michigan Retirement System
Michigan
$39.2M +$70.5K +200 +0.2%
NIM
228
Northeast Investment Management
Massachusetts
$38.3M +$28.6K +81 +0.1%
JFL
229
Jarislowsky, Fraser Ltd
Quebec, Canada
$38.2M -$886K -2,515 -2%
Calamos Advisors
230
Calamos Advisors
Illinois
$38.1M +$804K +2,281 +2%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$37.4M +$4.44M +12,599 +13%
MJRIC
232
Mogy Joel R Investment Counsel
California
$37.3M +$576K +1,633 +2%
MIM
233
MetLife Investment Management
New Jersey
$37.2M -$589K -1,670 -2%
NC
234
Nicholas Company
Wisconsin
$37.1M – – –
EWA
235
EP Wealth Advisors
California
$37.1M +$4.31M +12,221 +13%
MA
236
MUFG Americas
New York
$36.8M +$82.1K +233 +0.2%
MSL
237
Mackay Shields LLC
New York
$36.8M -$7.39M -20,966 -17%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$36.7M -$7.27M -20,628 -17%
RMDI
239
R.M. Davis Inc
Maine
$36.6M -$915K -2,597 -2%
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.5M -$13.5M -38,360 -27%
WorldQuant Millennium Advisors
241
WorldQuant Millennium Advisors
New York
$36M +$17.5M +49,561 +94%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.6M +$23.3M +66,210 +191%
MAMU
243
Marathon Asset Management (UK)
United Kingdom
$35.4M -$1.12M -3,169 -3%
BPCE
244
Bank Pictet & Cie (Europe)
Germany
$35.2M -$20.4K -58 -0.1%
DP
245
Dearborn Partners
Illinois
$35M +$953K +2,705 +3%
PGFC
246
Peapack-Gladstone Financial Corp
New Jersey
$34.9M -$38.8K -110 -0.1%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$34.7M -$1.63M -4,622 -4%
MBI
248
Montrusco Bolton Investments
Quebec, Canada
$34.6M +$34.6M +98,282 New
Group One Trading
249
Group One Trading
Illinois
$34.1M +$30.3M +86,041 +801%
CCM
250
Covington Capital Management
California
$34M +$786K +2,229 +2%
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