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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 %
ACM
351
Azimuth Capital Management
Michigan
$18.3M +$17K +45 +0.1%
MML Investors Services
352
MML Investors Services
Massachusetts
$18.2M +$1.54M +4,075 +9%
PAI
353
Pittenger & Anderson Inc
Nebraska
$17.8M +$344K +913 +2%
MIM
354
Marco Investment Management
Georgia
$17.7M -$791K -2,099 -4%
MCM
355
Maple Capital Management
Vermont
$17.7M -$394K -1,045 -2%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$17.6M +$9.16M +24,300 +108%
LRPA
357
L. Roy Papp & Associates
Arizona
$17.6M -$168K -447 -0.9%
CGI
358
Comgest Global Investors
France
$17.5M +$394K +1,045 +2%
ICP
359
Ironvine Capital Partners
Nebraska
$17.4M -$2.25M -5,984 -11%
DY
360
Dowling & Yahnke
California
$16.9M -$48.6K -129 -0.3%
CL
361
CPWM LLC
Washington
$16.9M +$112K +296 +0.7%
FCH
362
Freestone Capital Holdings
Washington
$16.8M +$910K +2,414 +6%
Wolverine Trading
363
Wolverine Trading
Illinois
$16.8M -$2.38M -6,360 -12%
CI
364
Capital International
California
$16.7M -$291K -772 -2%
AIM
365
Achmea Investment Management
Netherlands
$16.7M +$1.16M +3,090 +7%
FDCC
366
Foster Dykema Cabot & Co
Massachusetts
$16.7M -$175K -464 -1%
SPIA
367
Steward Partners Investment Advisory
New York
$16.6M +$1.51M +4,009 +10%
MC
368
Middleton & Co
Massachusetts
$16.5M -$410K -1,089 -2%
BMM
369
Buffington Mohr McNeal
Idaho
$16.5M -$101K -267 -0.6%
HCMT
370
Highland Capital Management (Tennessee)
Tennessee
$16.3M -$61K -162 -0.4%
VI
371
Vestcor Inc
New Brunswick, Canada
$16.3M -$2.54M -6,753 -13%
BMSSC
372
B. Metzler seel. Sohn & Co
Germany
$16.3M +$16.3M +42,157 New
TCOV
373
Trust Company of Vermont
Vermont
$16.2M +$393K +1,042 +2%
II
374
IFM Investors
Australia
$16M +$2.27M +6,031 +17%
Cerity Partners
375
Cerity Partners
New York
$16M +$4.19M +11,125 +35%
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15
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