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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 Market Value Shares Shares
Change 		Shares
Change %
EHC
51
Everett Harris & Co
California
$321M 910,614 -2,270 -0.2%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$314M 891,080 +544,058 +157%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$313M 888,798 -211,735 -19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$301M 855,329 -7,608 -0.9%
Citigroup
55
Citigroup
New York
$296M 840,428 -53,454 -6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$293M 829,958 -43,173 -5%
PTC
57
Provident Trust Company
Wisconsin
$288M 816,190 +50,614 +7%
Allianz Asset Management
58
Allianz Asset Management
Germany
$268M 759,434 -349,167 -31%
AQR Capital Management
59
AQR Capital Management
Connecticut
$265M 754,164 -31,824 -4%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$258M 730,670 +39,372 +6%
RJA
61
Raymond James & Associates
Florida
$256M 726,635 -44,668 -6%
Canada Life
62
Canada Life
Manitoba, Canada
$256M 730,642 +53,259 +8%
Barclays
63
Barclays
United Kingdom
$253M 717,202 +29,739 +4%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$249M 706,597 +57,105 +9%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$244M 691,900 +562,834 +436%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$243M 690,588 +147,130 +27%
CS
67
Credit Suisse
Switzerland
$241M 682,684 -83,731 -11%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$239M 678,564 +130,483 +24%
WCM Investment Management
69
WCM Investment Management
California
$239M 677,487 +22,802 +3%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$233M 660,902 +169,252 +34%
Citadel Advisors
71
Citadel Advisors
Florida
$232M 658,428 +216,656 +49%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$228M 646,936 -79,085 -11%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$224M 634,971 -447 -0.1%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$221M 626,052 +203,639 +48%
US Bancorp
75
US Bancorp
Minnesota
$205M 582,318 +8,868 +2%
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