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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 %
BHWM
376
Bar Harbor Wealth Management
New Hampshire
$16M +$114K +302 +0.7%
B
377
Bailard
California
$15.9M -$59.9K -159 -0.4%
UIM
378
USS Investment Management
United Kingdom
$15.9M +$866K +2,300 +6%
LIP
379
Liontrust Investment Partners
United Kingdom
$15.9M +$15.9M +42,100 New
AII
380
AGF Investments Inc
Ontario, Canada
$15.9M +$7.44M +19,753 +88%
QIM
381
Quest Investment Management
Oregon
$15.8M -$506K -1,344 -3%
SCM
382
Shelton Capital Management
Colorado
$15.8M +$115K +306 +0.7%
AAM
383
Autus Asset Management
Arizona
$15.7M -$1.66M -4,409 -10%
H
384
Hexavest
Quebec, Canada
$15.5M -$17.2M -45,752 -53%
Pacer Advisors
385
Pacer Advisors
Pennsylvania
$15.5M -$8.48M -22,503 -35%
SGI
386
Summit Global Investments
Utah
$15.5M +$1.41M +3,748 +10%
FNBOO
387
First National Bank of Omaha
Nebraska
$15.3M -$1.04M -2,749 -6%
HIC
388
Harvey Investment Company
Kentucky
$15.3M – – –
AIA
389
Avalon Investment & Advisory
Texas
$15.3M +$366K +971 +2%
CIP
390
Chartwell Investment Partners
Pennsylvania
$15.2M +$76.1K +202 +0.5%
AFG
391
Albion Financial Group
Utah
$15.1M -$2.39M -6,339 -14%
SAM
392
Shell Asset Management
Netherlands
$15.1M +$1.64M +4,360 +12%
ZAM
393
Zevin Asset Management
Massachusetts
$15.1M -$81.4K -216 -0.5%
ECM
394
Ensemble Capital Management
California
$14.9M +$11.4M +30,159 +319%
CA
395
Cornerstone Advisors
North Carolina
$14.9M – – –
JC
396
Jacobs & Co
California
$14.9M -$705K -1,872 -5%
LC
397
Lincoln Capital
Nebraska
$14.9M -$94.6K -251 -0.6%
SAM
398
Securian Asset Management
Minnesota
$14.8M -$491K -1,302 -3%
MNBTD
399
Moody National Bank Trust Division
Texas
$14.8M +$22.2K +59 +0.2%
FMI
400
Factory Mutual Insurance
Massachusetts
$14.8M – – –
14 15
16
17 18