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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.

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
1
Morgan Stanley
New York
$2.67B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$395M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.77B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.59B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.48B
2
KBC Group
2
KBC Group
Belgium
$354M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
State Street
4
State Street
Massachusetts
$6.47B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$804M -$10.2M -27,068 -1%
Charles Schwab
27
Charles Schwab
California
$787M -$1.82M -4,825 -0.2%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$783M +$14.7M +39,021 +2%
Ameriprise
29
Ameriprise
Minnesota
$759M +$120M +317,840 +19%
Parnassus Investments
30
Parnassus Investments
California
$725M -$39.3M -104,308 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$663M -$1.55M -4,118 -0.2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$650M -$18.9M -50,100 -3%
PPA
33
Parametric Portfolio Associates
Washington
$618M +$19.7M +52,243 +3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$561M -$75.4M -200,103 -12%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$549M +$52.8M +145,084 +11%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$548M +$34.3M +91,160 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$538M +$77M +204,486 +17%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$518M +$7.8M +20,695 +2%
Brown Advisory
39
Brown Advisory
Maryland
$508M -$33.2M -88,012 -6%
Stifel Financial
40
Stifel Financial
Missouri
$507M +$12.1M +32,152 +2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$500M +$10.6M +28,035 +2%
EVM
42
Eaton Vance Management
Massachusetts
$458M +$7.21M +19,128 +2%
Invesco
43
Invesco
Georgia
$436M -$22.5M -59,835 -5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$421M -$268M -712,247 -39%
Allianz Asset Management
45
Allianz Asset Management
Germany
$418M -$63.7K -169 -0%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$415M -$7.77M -20,618 -2%
American Century Companies
47
American Century Companies
Missouri
$409M +$5.93M +15,742 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$395M +$14.3M +38,061 +4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$395M +$279M +741,030 +241%
APG Asset Management
50
APG Asset Management
Netherlands
$389M -$38.6M -125,234 -9%
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