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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.

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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$489M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$48.3M
3
Bank of America
3
Bank of America
North Carolina
$2.57B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$597M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$656M -$123M -347,916 -16%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$635M +$241M +684,108 +61%
Swiss National Bank
28
Swiss National Bank
Switzerland
$619M +$10.6M +30,200 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$612M -$8.06M -22,879 -1%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$601M +$56.3M +155,782 +10%
Capital Research Global Investors
31
Capital Research Global Investors
California
$597M -$432M -1,226,698 -42%
PPA
32
Parametric Portfolio Associates
Washington
$567M -$10.6M -30,067 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$547M +$78.6M +222,941 +17%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$515M -$9.72M -27,580 -2%
Ameriprise
35
Ameriprise
Minnesota
$514M -$194M -552,953 -27%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$491M +$6.43M +18,245 +1%
Capital International Investors
37
Capital International Investors
California
$489M -$1.28B -3,638,644 -72%
Invesco
38
Invesco
Georgia
$483M +$75.2M +213,453 +18%
Stifel Financial
39
Stifel Financial
Missouri
$480M +$5.91M +16,779 +1%
Brown Advisory
40
Brown Advisory
Maryland
$471M -$3.41M -9,687 -0.7%
EVM
41
Eaton Vance Management
Massachusetts
$445M +$16.3M +46,168 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$422M +$52.4M +148,652 +14%
Deutsche Bank
43
Deutsche Bank
Germany
$410M -$93.3M -264,572 -19%
American Century Companies
44
American Century Companies
Missouri
$380M -$2.11M -5,986 -0.6%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$380M +$228M +645,468 +150%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M +$31.3M +88,724 +9%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$365M +$3.84M +10,916 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$331M -$11.7M -33,126 -3%
APG Asset Management
49
APG Asset Management
Netherlands
$330M -$49.1M -163,566 -13%
AAMU
50
Amundi Asset Management US
Massachusetts
$330M +$116M +328,294 +54%
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