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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 %
KBC Group
151
KBC Group
Belgium
$82.1M +$21.8M +61,880 +36%
Federated Hermes
152
Federated Hermes
Pennsylvania
$80.5M -$6.39M -18,139 -7%
DZ Bank
153
DZ Bank
Germany
$80M +$3.31M +9,390 +4%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$77.3M -$3.56M -10,111 -4%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$77.2M +$5.17M +14,655 +7%
William Blair Investment Management
156
William Blair Investment Management
Illinois
$76M +$12.7M +35,925 +20%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$75.7M +$4.79M +13,577 +7%
NIPH
158
NN Investment Partners Holdings
Netherlands
$73.4M +$795K +2,256 +1%
VRS
159
Virginia Retirement Systems
Virginia
$72.6M – – –
RHBC
160
R.H. Bluestein & Co
Michigan
$72.1M -$283K -804 -0.4%
PCA
161
Personal Capital Advisors
California
$71.8M +$6.44M +18,264 +10%
HNB
162
Huntington National Bank
Ohio
$69.8M -$6.28M -17,814 -8%
Adage Capital Partners
163
Adage Capital Partners
Massachusetts
$69.8M -$35M -99,200 -33%
M&T Bank
164
M&T Bank
New York
$68.5M -$3.88M -11,000 -5%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$68.2M +$250K +710 +0.4%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$67.8M +$2.36M +6,706 +4%
NB
167
Norinchukin Bank
Japan
$66.2M +$6.49M +18,412 +11%
Jane Street
168
Jane Street
New York
$66.2M -$38.9M -110,499 -37%
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$66.2M +$19.3M +54,823 +41%
CA
170
Capitolis Advisors
New York
$64.4M +$55.3M +156,902 +610%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$64.1M +$28.8M +81,796 +82%
UH
172
Unigestion Holding
Switzerland
$64M +$21M +59,672 +49%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$63.7M +$889K +2,523 +1%
Lazard Asset Management
174
Lazard Asset Management
New York
$63.6M +$13.3M +37,851 +27%
SEI Investments
175
SEI Investments
Pennsylvania
$62.5M +$1.16M +3,247 +2%
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