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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$160M -$1.64M -4,363 -1%
CIC
102
Chilton Investment Company
Connecticut
$159M -$2.47M -6,547 -2%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$159M -$46.5M -123,421 -23%
AG
104
Aperio Group
California
$159M -$2.31M -6,123 -1%
ProShare Advisors
105
ProShare Advisors
Maryland
$159M +$24.3M +64,438 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$157M +$146M +388,621 +1,412%
KeyBank National Association
107
KeyBank National Association
Ohio
$153M -$431K -1,145 -0.3%
BTW
108
Boston Trust Walden
Massachusetts
$149M -$38.1K -101 -0%
William Blair & Company
109
William Blair & Company
Illinois
$147M +$1.81M +4,795 +1%
LPL Financial
110
LPL Financial
California
$146M +$15.1M +40,127 +12%
HP
111
Hosking Partners
United Kingdom
$142M -$7.1M -18,856 -5%
CC
112
Capital Counsel
New York
$141M +$1.24M +3,291 +0.9%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$141M -$33.1M -87,913 -19%
HighTower Advisors
114
HighTower Advisors
Illinois
$138M +$3.59M +9,514 +3%
Victory Capital Management
115
Victory Capital Management
Texas
$138M +$28.9M +76,748 +27%
Truist Financial
116
Truist Financial
North Carolina
$131M +$9.02M +23,943 +7%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$131M +$3.88M +10,299 +3%
CBT
118
Capital Bank & Trust
California
$125M -$1.26M -3,331 -1%
CAM
119
Congress Asset Management
Massachusetts
$123M +$730K +1,937 +0.6%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$120M +$25.4M +67,388 +27%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$118M -$11.5M -30,448 -9%
WIM
122
Waverton Investment Management
United Kingdom
$116M +$1.6M +4,245 +1%
Jane Street
123
Jane Street
New York
$112M +$68.8M +182,640 +158%
RPI
124
Railway Pension Investments
United Kingdom
$112M +$264K +700 +0.2%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$112M -$13.9M -36,842 -11%
3 4
5
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