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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 %
AAMU
76
Amundi Asset Management US
Massachusetts
$229M +$2.23M +5,929 +1%
Franklin Resources
77
Franklin Resources
California
$227M +$1.59M +4,211 +0.7%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$227M +$29.7M +78,856 +15%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$227M -$1.82M -4,830 -0.8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$223M -$6.89M -18,276 -3%
US Bancorp
81
US Bancorp
Minnesota
$216M +$3.74M +9,926 +2%
First Trust Advisors
82
First Trust Advisors
Illinois
$211M +$11M +29,239 +5%
Axa
83
Axa
France
$210M +$24.2M +64,355 +13%
EA
84
Emerald Advisors
Washington
$208M +$17.6M +46,819 +9%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$207M +$7.76M +20,599 +4%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$205M -$37.1M -98,582 -15%
CG
87
Carmignac Gestion
France
$198M +$94.3M +250,410 +91%
National Pension Service
88
National Pension Service
South Korea
$198M -$74.6K -198 -0%
WJWM
89
Williams Jones Wealth Management
New York
$188M +$1.33M +3,518 +0.7%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$188M -$9.95M -26,396 -5%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$185M +$26.9M +71,303 +17%
BA
92
Bridgewater Associates
Connecticut
$183M +$101M +267,802 +122%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$182M -$6.93M -18,404 -4%
Two Sigma Investments
94
Two Sigma Investments
New York
$176M -$94.2M -250,055 -35%
Citadel Advisors
95
Citadel Advisors
Florida
$166M +$32.5M +86,208 +24%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$166M -$21.1M -56,122 -11%
Bessemer Group
97
Bessemer Group
New Jersey
$166M +$2.09M +5,547 +1%
TG
98
TCW Group
California
$165M +$29.9M +79,394 +22%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$163M -$47.3M -125,469 -23%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$161M +$5.04M +13,365 +3%
2 3
4
5 6