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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 %
MOACM
326
Mutual of America Capital Management
New York
$21M -$678K -1,800 -3%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.8M +$5.36M +14,223 +35%
RC
328
Randolph Company
Ohio
$20.8M +$19.6K +52 +0.1%
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$20.7M +$3.52M +9,332 +20%
ACM
330
Aljian Capital Management
Nevada
$20.7M -$590K -1,565 -3%
CAM
331
ClariVest Asset Management
California
$20.6M -$3.27M -8,677 -14%
TIA
332
Tandem Investment Advisors
South Carolina
$20.6M +$2.85M +7,554 +16%
AAM
333
Advisors Asset Management
Colorado
$20.4M -$2.52M -6,700 -11%
BCM
334
Bridgeway Capital Management
Texas
$20.2M -$4.48M -11,900 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
335
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.1M -$10.1M -26,728 -33%
KAS
336
Kestra Advisory Services
Texas
$20M +$3.02M +8,073 +18%
WM
337
WS Management
Florida
$20M – – –
WorldQuant Millennium Advisors
338
WorldQuant Millennium Advisors
New York
$19.8M – – –
PAM
339
Private Asset Management
California
$19.4M -$330K -876 -2%
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$19.2M +$1.74M +4,621 +10%
YIA
341
YHB Investment Advisors
Connecticut
$19.2M -$92.3K -245 -0.5%
SW
342
SVB Wealth
Massachusetts
$19.2M +$636K +1,687 +3%
ONB
343
Old National Bancorp
Indiana
$18.8M -$542K -1,439 -3%
ACP
344
Ashfield Capital Partners
California
$18.8M +$125K +331 +0.7%
ASC
345
Atalanta Sosnoff Capital
New York
$18.8M +$297K +787 +2%
BSA
346
Braun Stacey Associates
New York
$18.6M -$585K -1,552 -3%
NAM
347
Nissay Asset Management
Japan
$18.5M -$106K -280 -0.6%
CCM
348
Chilton Capital Management
Texas
$18.5M +$214K +567 +1%
NSLI
349
Nan Shan Life Insurance
Taiwan
$18.5M -$3.52M -9,342 -16%
WT
350
Whittier Trust
California
$18.3M +$524K +1,391 +3%
12 13
14
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