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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
+$367M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$241M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$230M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$228M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$198M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.28B
2
ClearBridge Investments
ClearBridge Investments
New York
-$704M
3
Bank of America
Bank of America
North Carolina
-$457M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$432M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
351
Cerity Partners
New York
$17.8M +$2.83M +8,031 +19%
CCM
352
Chilton Capital Management
Texas
$17.8M +$499K +1,417 +3%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$17.7M +$1.27M +3,600 +8%
PR
354
Payden & Rygel
California
$17.7M -$12.8M -36,400 -42%
AAM
355
Advisors Asset Management
Colorado
$17.7M -$1.41M -4,002 -7%
FFA
356
First Foundation Advisors
California
$17.6M +$12.7M +36,056 +262%
ACP
357
Ashfield Capital Partners
California
$17.4M -$194K -549 -1%
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$17.4M -$602K -1,708 -3%
MML Investors Services
359
MML Investors Services
Massachusetts
$17.3M +$199K +564 +1%
ACM
360
Azimuth Capital Management
Michigan
$17.1M -$11.6K -33 -0.1%
DC
361
Defender Capital
North Carolina
$17M +$7.65M +21,625 +82%
CAM
362
ClariVest Asset Management
California
$17M -$2.29M -6,500 -12%
MIM
363
Marco Investment Management
Georgia
$17M +$430K +1,220 +3%
O
364
Ossiam
France
$17M -$7.82M -22,186 -32%
NAM
365
Nissay Asset Management
Japan
$17M -$389K -1,105 -2%
ECM
366
Ensemble Capital Management
California
$16.8M +$2.85M +8,090 +20%
II
367
IFM Investors
Australia
$16.7M +$1.7M +4,827 +11%
BSA
368
Braun Stacey Associates
New York
$16.7M -$764K -2,167 -4%
PA
369
Profund Advisors
Maryland
$16.7M +$3.12M +8,849 +23%
SF
370
Synovus Financial
Georgia
$16.7M +$4.46M +12,657 +37%
FDCC
371
Foster Dykema Cabot & Co
Massachusetts
$16.6M +$933K +2,647 +6%
CCM
372
Cinctive Capital Management
New York
$16.5M +$11M +31,073 +199%
ICP
373
Ironvine Capital Partners
Nebraska
$16.5M +$210K +595 +1%
ONB
374
Old National Bancorp
Indiana
$16.3M -$1.32M -3,749 -8%
MCM
375
Maple Capital Management
Vermont
$16.2M -$304K -862 -2%
13 14
15
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