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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 %
WBC
301
Westpac Banking Corp
Australia
$24M – – –
ADEF
302
Adams Diversified Equity Fund
Maryland
$24M – – –
NFGCM
303
Norman Fields Gottscho Capital Management
New York
$23.8M -$213K -566 -0.9%
TF
304
TIAA FSB
Florida
$23.8M +$316K +838 +1%
NPPM
305
North Point Portfolio Managers
Ohio
$23.7M +$410K +1,089 +2%
PHAM
306
Pacific Heights Asset Management
California
$23.7M +$1.88M +5,000 +9%
CCM
307
CAAS Capital Management
New York
$23.3M +$23.3M +61,900 New
ERSOT
308
Employees Retirement System of Texas
Texas
$23.2M – – –
HCMNY
309
Howard Capital Management (New York)
New York
$23.2M +$189K +502 +0.8%
RAM
310
Rempart Asset Management
Canada
$23M +$23M +61,134 New
GC
311
Guardian Capital
Ontario, Canada
$23M +$167K +442 +0.7%
MSA
312
Mason Street Advisors
Wisconsin
$22.9M -$432K -1,147 -2%
CM
313
Crestline Management
Texas
$22.6M +$22.6M +60,000 New
IMRF
314
Illinois Municipal Retirement Fund
Illinois
$22.5M +$17.4M +46,297 +342%
MIH
315
Meitav Investment House
Israel
$22.5M -$4.44M -11,780 -16%
Fiera Capital (Canada)
316
Fiera Capital (Canada)
Quebec, Canada
$22.5M -$1.97M -5,237 -8%
RAM
317
RWC Asset Management
United Kingdom
$22.5M -$63.3K -168 -0.3%
DnB Asset Management
318
DnB Asset Management
Norway
$21.8M +$757K +2,009 +4%
BWP
319
Baldwin Wealth Partners
Massachusetts
$21.7M -$1.01M -2,670 -4%
VanEck Associates
320
VanEck Associates
New York
$21.4M +$1.11M +2,950 +5%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3M +$1.46M +3,882 +7%
BF
322
BOK Financial
Oklahoma
$21.3M +$2.14M +5,691 +11%
NPF
323
Norris Perne & French
Michigan
$21.1M +$89.3K +237 +0.4%
ECM
324
Estabrook Capital Management
New York
$21.1M -$913K -2,423 -4%
GGI
325
Godsey & Gibb Inc
Virginia
$21M -$137K -364 -0.6%
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