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Costco
COST

Overview Fund Activity

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$537M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.03B
3
Bank of America
3
Bank of America
North Carolina
$3.37B
4
Deutsche Bank
4
Deutsche Bank
Germany
$683M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$377M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.85B
3
CL
3
CPWM LLC
Washington
$20.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$874M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$904M +$18M +39,854 +2%
Goldman Sachs
27
Goldman Sachs
New York
$874M -$182M -404,783 -17%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$821M -$6.19M -13,780 -0.7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$786M -$25.4M -56,500 -3%
PPA
30
Parametric Portfolio Associates
Washington
$777M +$22.4M +49,896 +3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$731M +$18.6M +41,330 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$683M +$152M +338,144 +29%
Ameriprise
33
Ameriprise
Minnesota
$654M -$20M -44,424 -3%
Stifel Financial
34
Stifel Financial
Missouri
$633M +$12.1M +26,984 +2%
Invesco
35
Invesco
Georgia
$631M -$28.2M -62,726 -4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$624M -$49.2M -109,403 -7%
Principal Financial Group
37
Principal Financial Group
Iowa
$616M -$9.56M -21,270 -2%
Capital International Investors
38
Capital International Investors
California
$607M +$1.33M +2,952 +0.2%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601M +$28.8M +64,023 +5%
Brown Advisory
40
Brown Advisory
Maryland
$576M -$8.38M -18,644 -1%
EVM
41
Eaton Vance Management
Massachusetts
$568M -$64.7K -145 -0%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$547M -$28.6M -63,618 -5%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$537M +$289M +636,131 +117%
American Century Companies
44
American Century Companies
Missouri
$521M +$36.9M +82,101 +8%
Amundi
45
Amundi
France
$504M +$21M +46,752 +4%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$499M +$10.3M +22,932 +2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$481M +$41.9M +93,201 +10%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$462M -$6.2M -13,894 -1%
Barclays
49
Barclays
United Kingdom
$441M +$65M +144,688 +17%
Allianz Asset Management
50
Allianz Asset Management
Germany
$415M +$63.1M +140,401 +18%
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