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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$489M
2
ClearBridge Investments
ClearBridge Investments
New York
$48.3M
3
Bank of America
Bank of America
North Carolina
$2.57B
4
Capital Research Global Investors
Capital Research Global Investors
California
$597M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Atlanta Capital Management
Georgia
$62.3M -$3.63M -10,289 -6%
Mariner
177
Mariner
Kansas
$62.2M +$35.1M +99,473 +129%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$62.2M +$9.83M +27,884 +19%
PI
179
PGGM Investments
Netherlands
$61.1M -$11.2M -31,733 -15%
EIP
180
Epoch Investment Partners
New York
$60.9M +$8.13M +23,070 +15%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$60.6M +$10.1M +28,538 +20%
GIA
182
Gateway Investment Advisers
Ohio
$60.6M -$2.86M -8,112 -5%
MSE
183
MUFG Securities EMEA
United Kingdom
$60.3M +$22.7M +64,400 +60%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$60M +$3.28M +9,310 +6%
DADC
185
D.A. Davidson & Co
Montana
$59.1M +$9.76M +27,692 +20%
BFS
186
Bradley Foster & Sargent
Connecticut
$58.3M -$967K -2,744 -2%
SBH
187
Segall Bryant & Hamill
Illinois
$57.8M -$2.64M -7,481 -4%
CI
188
Cooper Investors
Australia
$57.4M +$14.1K +40 +0%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$56.8M -$4.19M -11,897 -7%
CWM
190
CIBC World Markets
New York
$56.2M -$16.8M -47,711 -23%
WF
191
Welch & Forbes
Massachusetts
$55.4M +$13.8M +39,242 +33%
CSIC
192
Clifford Swan Investment Counsel
California
$54.8M -$822K -2,333 -1%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$53.7M +$1.09M +3,089 +2%
BCWM
194
Bartlett & Co Wealth Management
Ohio
$52.7M +$18M +51,032 +52%
BC
195
Bartlett & Co
Ohio
$52.7M +$18M +51,032 +52%
CBT
196
Capital Bank & Trust
California
$51.6M -$65.6M -186,215 -56%
BHC
197
Bowen Hanes & Co
Florida
$50.4M +$386K +1,094 +0.8%
KCM
198
Kornitzer Capital Management
Kansas
$49.9M +$1.26M +3,572 +3%
EWM
199
Evercore Wealth Management
New York
$49.3M +$2.03M +5,753 +4%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.1M +$29.2M +82,788 +147%
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