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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 %
AAM
251
AMI Asset Management
California
$35M -$767K -2,035 -2%
EWA
252
EP Wealth Advisors
California
$35M +$1.59M +4,224 +5%
N
253
Natixis
France
$34.9M -$25.4M -67,389 -42%
CTA
254
Chesley Taft & Associates
Illinois
$34.4M -$1.08M -2,858 -3%
CPC
255
Cookson Peirce & Co
Pennsylvania
$34.1M +$1.91M +5,068 +6%
URS
256
Utah Retirement Systems
Utah
$33.3M +$1.43M +3,800 +4%
OC
257
Oppenheimer & Co
New York
$32.8M -$324K -861 -1%
RFC
258
Regions Financial Corp
Alabama
$32.8M +$3.03M +8,052 +10%
PR
259
Payden & Rygel
California
$32.6M – – –
Man Group
260
Man Group
United Kingdom
$32.1M -$35.9M -95,355 -53%
FCI
261
Financial Counselors Inc
Kansas
$31.4M +$376K +997 +1%
Jacobs Levy Equity Management
262
Jacobs Levy Equity Management
New Jersey
$30.6M +$25.4M +67,308 +480%
CAG
263
Crestwood Advisors Group
Massachusetts
$30.6M -$656K -1,742 -2%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$30.2M +$932K +2,473 +3%
FRAF
265
Första AP-fonden
Sweden
$30M +$8.14M +21,600 +37%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$29.6M -$1.21M -3,215 -4%
TPSF
267
Texas Permanent School Fund
Texas
$29.3M -$1.96M -5,212 -6%
BPB
268
Badgley, Phelps & Bell
Washington
$29.3M -$877K -2,328 -3%
EAM
269
EULAV Asset Management
Florida
$29.2M +$2.64K +7 +0%
Mariner
270
Mariner
Kansas
$29M +$3.02M +8,010 +12%
PSUF
271
People's United Financial
Connecticut
$28.9M -$2.21M -5,863 -7%
WCM
272
Windward Capital Management
California
$28.8M -$4.66M -12,379 -14%
GG
273
Gofen & Glossberg
Illinois
$28.4M -$150K -397 -0.5%
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$28.2M -$737K -1,956 -3%
FLPIM
275
F.L. Putnam Investment Management
Massachusetts
$27.8M +$1.42M +3,777 +5%
9 10
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