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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$48.9M -$780K -2,214 -2%
ACI
202
AMP Capital Investors
Australia
$48.7M +$1.42M +4,024 +3%
ClearBridge Investments
203
ClearBridge Investments
New York
$48.3M -$704M -1,996,952 -94%
FAF
204
Fjarde Ap-fonden
Sweden
$48.2M +$599K +1,700 +1%
KIA
205
KCM Investment Advisors
California
$47.5M -$791K -2,243 -2%
UB
206
UMB Bank
Missouri
$47.1M +$1.67M +4,739 +4%
IGYL
207
I.G.Y. Ltd
United Kingdom
$46.4M -$663K -1,880 -1%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$46.3M +$708K +2,008 +2%
GC
209
Guggenheim Capital
Illinois
$45.6M -$4.89M -13,862 -10%
CFB
210
Cullen/Frost Bankers
Texas
$44.8M -$2.17M -6,148 -5%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$43.9M -$2.06M -5,857 -4%
ASRS
212
Arizona State Retirement System
Arizona
$43.8M -$1.08M -3,057 -2%
SC
213
Steginsky Capital
New York
$43.1M +$1.91M +5,418 +5%
ASC
214
Atalanta Sosnoff Capital
New York
$42.8M +$25.3M +71,683 +144%
BFM
215
Boston Financial Management
Massachusetts
$42.4M -$23.3K -66 -0.1%
Creative Planning
216
Creative Planning
Kansas
$42.3M -$2.16M -6,114 -5%
CC
217
Chicago Capital
Illinois
$41.9M +$263K +746 +0.6%
CB
218
Commerce Bank
Missouri
$41.8M -$4.28M -12,138 -9%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$41M +$4M +11,354 +11%
Swedbank
220
Swedbank
Sweden
$40.4M -$4.33M -12,273 -10%
DWM
221
Destination Wealth Management
California
$40.2M +$937K +2,657 +2%
Point72 Asset Management
222
Point72 Asset Management
Connecticut
$40.1M +$40.1M +113,803 New
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$39.9M -$2.83M -8,024 -7%
SAM
224
Sawgrass Asset Management
Florida
$39.6M +$957K +2,716 +2%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$39.3M -$12.3M -34,779 -24%
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