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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
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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$386M -$6.45M -17,138 -2%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369M -$11.3M -30,002 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$367M -$14M -37,034 -4%
KBC Group
54
KBC Group
Belgium
$354M -$454M -218,950 -56%
EHC
55
Everett Harris & Co
California
$344M -$70.5K -187 -0%
Citigroup
56
Citigroup
New York
$337M +$44.8M +118,910 +15%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$329M -$8.38M -22,234 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$325M +$2.98M +7,908 +0.9%
AQR Capital Management
59
AQR Capital Management
Connecticut
$294M -$54.3M -145,181 -16%
RJA
60
Raymond James & Associates
Florida
$291M +$12.3M +32,733 +4%
CS
61
Credit Suisse
Switzerland
$289M +$15.7M +41,600 +6%
PTC
62
Provident Trust Company
Wisconsin
$288M +$24.1K +64 +0%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$274M -$34.3M -90,935 -11%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$260M +$12.7M +33,673 +5%
Barclays
65
Barclays
United Kingdom
$259M +$88.1M +233,719 +52%
Canada Life
66
Canada Life
Manitoba, Canada
$255M +$67.5M +179,516 +36%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$251M -$54.7M -145,300 -18%
WCM Investment Management
68
WCM Investment Management
California
$247M +$37.3M +98,917 +18%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$245M +$42.9M +113,754 +21%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$239M -$1.18M -3,125 -0.5%
BBHC
71
Brown Brothers Harriman & Co
New York
$238M -$10.4M -27,641 -4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$238M +$30.4M +81,005 +15%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$234M +$8.92M +23,687 +4%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$231M +$85.8M +277,881 +59%
Prudential Financial
75
Prudential Financial
New Jersey
$230M +$38.5M +102,080 +20%
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