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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 %
JIC
276
Johnson Investment Counsel
Ohio
$26.7M +$22.4M +63,530 +518%
GG
277
Gofen & Glossberg
Illinois
$26.6M +$73K +207 +0.3%
TAM
278
Trillium Asset Management
Massachusetts
$26.6M +$2.93M +8,323 +12%
BPB
279
Badgley, Phelps & Bell
Washington
$26.5M -$915K -2,597 -3%
CC
280
Cannell & Co
New York
$26.4M +$1.44M +4,092 +6%
SWM
281
Spire Wealth Management
Virginia
$26.3M +$26.3M +75,654 New
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$26.3M -$10.5M -29,803 -29%
MLICM
283
Metropolitan Life Insurance Company (MetLife)
New York
$26.3M -$1.45M -4,112 -5%
AAP
284
Aristotle Atlantic Partners
Florida
$26.1M +$514K +1,458 +2%
TPSF
285
Texas Permanent School Fund
Texas
$26.1M -$1.37M -3,880 -5%
BHIA
286
Birch Hill Investment Advisors
Massachusetts
$25.9M -$7.59M -21,534 -23%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$25.5M -$805K -2,285 -3%
CDH
288
Charles D. Hyman
$25.4M +$1.78M +5,038 +8%
IHL
289
Investment House LLC
California
$25.2M -$551K -1,564 -2%
AAIM
290
Asset Advisors Investment Management
Georgia
$25.1M -$194K -535 -0.8%
VCM
291
Violich Capital Management
California
$25M -$1.02M -2,900 -4%
X
292
Xponance
Pennsylvania
$25M -$33.5K -95 -0.1%
BAM
293
Barrett Asset Management
New York
$24.5M +$590K +1,673 +2%
BCM
294
Bridgeway Capital Management
Texas
$24.5M +$5.6M +15,895 +30%
Twin Tree Management
295
Twin Tree Management
Texas
$24.4M +$18.2M +51,598 +295%
CII
296
Capital International Inc
California
$24.3M -$50.1M -142,143 -67%
CICI
297
Capital Investment Counsel Inc
North Carolina
$24.3M +$1.34M +3,808 +6%
SYBT
298
Stock Yards Bank & Trust
Kentucky
$24.3M +$62.4K +177 +0.3%
TRCT
299
Tower Research Capital (TRC)
New York
$24.3M +$19.9M +56,472 +458%
LFRG
300
Lazard Frères Gestion
France
$24.1M +$20.6M +68,791 +601%
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