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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 %
FSCM
276
Front Street Capital Management
Montana
$27.8M -$2M -5,309 -7%
VCM
277
Violich Capital Management
California
$27.8M -$49K -130 -0.2%
HAM
278
Hyperion Asset Management
Australia
$27.6M -$7.28M -19,310 -21%
IHL
279
Investment House LLC
California
$27.5M +$77.2K +205 +0.3%
AAP
280
Aristotle Atlantic Partners
Florida
$27.4M +$668K +1,774 +3%
BFS
281
Baskin Financial Services
Ontario, Canada
$27.1M +$1.29M +3,436 +5%
CC
282
Cadinha & Co
Hawaii
$27M -$759K -2,014 -3%
X
283
Xponance
Pennsylvania
$26.7M +$4.7M +12,473 +21%
Assenagon Asset Management
284
Assenagon Asset Management
Luxembourg
$26.7M +$8.58M +22,761 +47%
CC
285
Cannell & Co
New York
$26.6M -$18.8K -50 -0.1%
O
286
Ossiam
France
$26.5M +$20.5M +54,348 +340%
AAIM
287
Asset Advisors Investment Management
Georgia
$26.2M +$535K +1,420 +2%
SYBT
288
Stock Yards Bank & Trust
Kentucky
$25.9M +$496K +1,316 +2%
ZCM
289
Ziegler Capital Management
Illinois
$25.6M +$2.62M +6,954 +11%
BAM
290
Barrett Asset Management
New York
$25.5M +$96.5K +256 +0.4%
KFC
291
Klingenstein Fields & Co
New York
$25.5M +$1.34M +3,563 +6%
Marshall Wace
292
Marshall Wace
United Kingdom
$25.4M -$21.4M -56,693 -46%
TAM
293
Trillium Asset Management
Massachusetts
$25.3M -$46.7K -124 -0.2%
CDH
294
Charles D. Hyman
$25.2M +$301K +800 +1%
CP
295
Cumberland Partners
Ontario, Canada
$25.2M -$1.35M -3,580 -5%
CICI
296
Capital Investment Counsel Inc
North Carolina
$24.5M -$4.01M -10,641 -14%
SSA
297
Schonfeld Strategic Advisors
New York
$24.5M +$15.6M +41,392 +175%
GAI
298
General American Investors
New York
$24.5M -$2.09M -5,545 -8%
DP
299
Dundas Partners
United Kingdom
$24.5M – – –
MSR
300
Main Street Research
Connecticut
$24.4M +$1.01M +2,691 +4%
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