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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 %
BMSSC
376
B. Metzler seel. Sohn & Co
Germany
$16.2M +$1.31M +3,728 +9%
AWM
377
Absher Wealth Management
North Carolina
$16.1M +$6.17M +17,496 +62%
SCM
378
Shelton Capital Management
Colorado
$16M +$1.2M +3,411 +8%
DY
379
Dowling & Yahnke
California
$15.8M -$82.5K -234 -0.5%
CL
380
CPWM LLC
Washington
$15.8M -$35.6K -101 -0.2%
FCH
381
Freestone Capital Holdings
Washington
$15.8M +$22.2K +63 +0.1%
TCOV
382
Trust Company of Vermont
Vermont
$15.7M +$582K +1,650 +4%
N
383
Natixis
France
$15.7M -$17M -48,132 -52%
BMM
384
Buffington Mohr McNeal
Idaho
$15.5M +$76.8K +218 +0.5%
AAM
385
Autus Asset Management
Arizona
$15.3M +$654K +1,854 +4%
HCMT
386
Highland Capital Management (Tennessee)
Tennessee
$15.2M -$38.8K -110 -0.3%
MC
387
Middleton & Co
Massachusetts
$15.1M -$388K -1,100 -3%
B
388
Bailard
California
$14.9M +$40.9K +116 +0.3%
UIM
389
USS Investment Management
United Kingdom
$14.9M – – –
AII
390
AGF Investments Inc
Ontario, Canada
$14.8M -$52.9K -150 -0.4%
PI
391
PineBridge Investments
New York
$14.7M +$11.6M +32,828 +376%
BHWM
392
Bar Harbor Wealth Management
New Hampshire
$14.6M -$313K -888 -2%
ZAM
393
Zevin Asset Management
Massachusetts
$14.5M +$424K +1,202 +3%
KLWA
394
Kelly Lawrence W & Associates
California
$14.4M +$4.8M +13,613 +50%
MCM
395
MAI Capital Management
Ohio
$14.4M +$1.9M +5,390 +15%
IC
396
IEQ Capital
California
$14.3M +$4.24M +12,022 +42%
VIM
397
Vancity Investment Management
British Columbia, Canada
$14.3M +$1.83M +5,188 +15%
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
$14.3M +$4.51M +12,794 +46%
DAC
399
Dividend Assets Capital
South Carolina
$14.3M +$441K +1,251 +3%
FNBOO
400
First National Bank of Omaha
Nebraska
$14.2M -$130K -368 -0.9%
14 15
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