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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 %
FSCM
301
Front Street Capital Management
Montana
$24.1M -$1.96M -5,565 -8%
KFC
302
Klingenstein Fields & Co
New York
$23.5M -$318K -902 -1%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$23.5M +$4.09M +11,606 +21%
CC
304
Cadinha & Co
Hawaii
$23.2M -$2.01M -5,698 -8%
TF
305
TIAA FSB
Florida
$23.1M +$927K +2,629 +4%
KWILP
306
Kiwi Wealth Investments Limited Partnership
New Zealand
$23.1M +$16.3M +46,125 +239%
FLPIM
307
F.L. Putnam Investment Management
Massachusetts
$23.1M -$2.97M -8,434 -11%
Wolverine Trading
308
Wolverine Trading
Illinois
$22.9M +$7.25M +20,724 +46%
GAI
309
General American Investors
New York
$22.9M – – –
HCMG
310
Howard Capital Management Group
California
$22.6M +$22.6M +64,249 New
TIA
311
Tandem Investment Advisors
South Carolina
$22.5M +$3.16M +8,956 +16%
WBC
312
Westpac Banking Corp
Australia
$22.5M – – –
ZCM
313
Ziegler Capital Management
Illinois
$22.3M -$1.57M -4,450 -7%
DnB Asset Management
314
DnB Asset Management
Norway
$22.3M +$1.89M +5,364 +9%
NPPM
315
North Point Portfolio Managers
Ohio
$22.3M +$54.6K +155 +0.2%
SG Americas Securities
316
SG Americas Securities
New York
$22.1M +$13.9M +39,547 +171%
RAM
317
Rempart Asset Management
Canada
$22M +$475K +1,349 +2%
NFGCM
318
Norman Fields Gottscho Capital Management
New York
$22M -$326K -925 -1%
Alyeska Investment Group
319
Alyeska Investment Group
Illinois
$21.9M +$21.9M +62,200 New
MSR
320
Main Street Research
Connecticut
$21.8M -$1.09M -3,090 -5%
ERSOT
321
Employees Retirement System of Texas
Texas
$21.7M – – –
RAM
322
RWC Asset Management
United Kingdom
$21.7M +$712K +2,020 +3%
SW
323
SVB Wealth
Massachusetts
$21.5M +$3.58M +10,164 +20%
QI
324
QS Investors
New York
$21.4M +$10.9M +30,981 +104%
BWP
325
Baldwin Wealth Partners
Massachusetts
$21M +$720K +2,044 +4%
11 12
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