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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
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 %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$108M -$4.14M -11,744 -4%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$106M +$16.9M +47,854 +19%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$106M +$31.5M +89,349 +42%
PAM
129
Panagora Asset Management
Massachusetts
$104M +$15.4M +43,598 +17%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M +$2.58M +7,314 +3%
SP
131
Sarasin & Partners
United Kingdom
$101M +$3.21M +9,119 +3%
GT
132
Glenmede Trust
Pennsylvania
$98.4M +$32.1M +91,209 +48%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$97.5M -$1.95M -5,527 -2%
DCM
134
Dorsal Capital Management
California
$96.9M +$96.9M +275,000 New
DWA
135
Douglass Winthrop Advisors
New York
$96.4M +$9.23M +26,172 +11%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$96.3M +$3.75M +10,642 +4%
Asset Management One
137
Asset Management One
Japan
$95.8M -$3.36M -9,522 -3%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$94.6M -$4.25M -12,057 -4%
RG
139
Rathbones Group
United Kingdom
$94.5M +$9.12M +25,875 +11%
JWBC
140
John W. Bristol & Co
New York
$93.5M -$240K -680 -0.3%
RPI
141
Railway Pension Investments
United Kingdom
$88.2M -$16.7M -47,500 -16%
HTC
142
Haverford Trust Company
Pennsylvania
$88.2M +$3.2M +9,066 +4%
GPCM
143
Greenbrier Partners Capital Management
Texas
$85.5M – – –
Nomura Asset Management
144
Nomura Asset Management
Japan
$85.4M +$13.7M +38,799 +19%
UCFA
145
United Capital Financial Advisors
Texas
$84.8M +$4.06M +11,517 +5%
Millennium Management
146
Millennium Management
New York
$83.7M -$19.4M -55,051 -19%
MAM
147
Martingale Asset Management
Massachusetts
$83.2M +$1.74M +4,939 +2%
SO
148
STRS Ohio
Ohio
$82.6M +$10.7M +30,354 +15%
Osaic Holdings
149
Osaic Holdings
Arizona
$82.5M +$2.38M +6,733 +3%
Man Group
150
Man Group
United Kingdom
$82.4M +$52.3M +148,498 +174%
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6
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