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Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 993 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
+191
Holders Change %
+8.89%
% of All Funds
41.52%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
2.11%
New
303
Increased
993
Reduced
784
Closed
83
Calls
$3.15B
Puts
$3.66B
Net Calls
-$515M
Net Calls Change
-$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$767M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
KBC Group
KBC Group
Belgium
-$454M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$389M
4
State Street
State Street
Massachusetts
-$345M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
226
Northeast Investment Management
Massachusetts
$40.9M -$763K -2,026 -2%
MIM
227
MetLife Investment Management
New Jersey
$40.4M -$1.81M -4,792 -4%
MSE
228
MUFG Securities EMEA
United Kingdom
$40.2M -$2.41M -6,400 -6%
RMDI
229
R.M. Davis Inc
Maine
$40.1M -$531K -1,410 -1%
Calamos Advisors
230
Calamos Advisors
Illinois
$39.9M -$3.3M -8,749 -8%
Comerica Bank
231
Comerica Bank
Texas
$39.9M -$2.14M -5,916 -5%
NC
232
Nicholas Company
Wisconsin
$39.7M -$3.77K -10 -0%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$39.5M +$2.76M +7,322 +8%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$39.4M -$1.52M -4,042 -4%
MA
235
MUFG Americas
New York
$39.3M -$498K -1,323 -1%
MJRIC
236
Mogy Joel R Investment Counsel
California
$39.2M -$160K -424 -0.4%
MAMU
237
Marathon Asset Management (UK)
United Kingdom
$39M -$13.4M -35,443 -25%
ZIG
238
Zurich Insurance Group
Switzerland
$38.9M +$2.29M +6,091 +6%
DILIC
239
Dai-ichi Life Insurance Company
Japan
$38.9M +$7.01M +18,616 +22%
Macquarie Group
240
Macquarie Group
Australia
$38M -$2.24M -5,948 -6%
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
$37.7M -$75.4M -200,046 -67%
BPCE
242
Bank Pictet & Cie (Europe)
Germany
$37.7M +$21.9K +58 +0.1%
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$37.4M +$2.03M +5,397 +6%
BCWM
244
Bartlett & Co Wealth Management
Ohio
$37.2M +$4.37M +11,596 +13%
BC
245
Bartlett & Co
Ohio
$37.2M +$4.37M +11,596 +13%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$36.8M -$2.57M -6,820 -7%
DP
247
Dearborn Partners
Illinois
$36.4M +$659K +1,748 +2%
BHIA
248
Birch Hill Investment Advisors
Massachusetts
$35.8M -$2.39M -6,335 -6%
CCM
249
Covington Capital Management
California
$35.5M -$248K -659 -0.7%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$35.2M +$207K +550 +0.6%
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