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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 %
DAC
401
Dividend Assets Capital
South Carolina
$14.8M -$609K -1,617 -4%
MG
402
Markel Group
Virginia
$14.8M – – –
GKIM
403
GW&K Investment Management
Massachusetts
$14.6M -$1.11M -2,957 -7%
PA
404
Profund Advisors
Maryland
$14.5M +$1.35M +3,590 +10%
ORI
405
Oak Ridge Investments
Illinois
$14.5M -$6.45M -17,125 -31%
RIL
406
Rothschild Investment LLC
Illinois
$14.4M -$1.21M -3,207 -8%
ANI
407
American National Insurance
Texas
$14.3M – – –
HW
408
Hancock Whitney
Mississippi
$14.2M -$211K -561 -1%
PWP
409
Private Wealth Partners
California
$14.1M -$70.8K -188 -0.5%
WT
410
Washington Trust
Rhode Island
$14M -$142K -377 -1%
SAM
411
Silvercrest Asset Management
New York
$14M -$218K -579 -2%
PPCM
412
Pillar Pacific Capital Management
California
$13.7M +$10.2K +27 +0.1%
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$13.7M +$46.3K +123 +0.3%
PI
414
Putnam Investments
Massachusetts
$13.7M -$4.1M -10,890 -23%
GGS
415
Galvin Gaustad & Stein
Arizona
$13.6M +$13.6M +36,033 New
GC
416
Gratus Capital
Georgia
$13.5M +$456K +1,210 +3%
MCM
417
MAI Capital Management
Ohio
$13.4M -$509K -1,352 -4%
VIM
418
Vancity Investment Management
British Columbia, Canada
$13.3M +$13.3M +35,387 New
QC
419
Quadrature Capital
United Kingdom
$13.2M +$3.68M +9,778 +39%
CS
420
Candriam SCA
Luxembourg
$13.2M +$2.59M +6,884 +24%
WTB
421
Washington Trust Bank
Washington
$13.2M -$2.64K -7 -0%
KPWS
422
Kestra Private Wealth Services
Texas
$13.1M +$461K +1,230 +4%
SF
423
Synovus Financial
Georgia
$13.1M +$324K +858 +3%
Public Sector Pension Investment Board (PSP Investments)
424
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M -$7.08M -18,800 -35%
CGH
425
Crossmark Global Holdings
Texas
$13M -$935K -2,481 -7%
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