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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.48B
2
KBC Group
KBC Group
Belgium
$354M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
State Street
State Street
Massachusetts
$6.47B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$111M +$11.3M +30,038 +11%
Millennium Management
127
Millennium Management
New York
$110M +$56.2M +149,054 +104%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$109M +$5.14M +13,636 +5%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$107M +$10.4M +27,677 +11%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$107M +$6.72M +17,834 +7%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$106M +$1.57M +4,170 +2%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$106M -$5.09M -13,501 -5%
Asset Management One
133
Asset Management One
Japan
$105M -$2.81M -7,549 -3%
SP
134
Sarasin & Partners
United Kingdom
$105M +$463K +1,229 +0.4%
Aviva
135
Aviva
United Kingdom
$100M +$2.68M +7,116 +3%
JWBC
136
John W. Bristol & Co
New York
$100M -$415K -1,102 -0.4%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$98.9M +$1.36M +3,606 +1%
WRF
138
Waddell & Reed Financial
Kansas
$98.3M -$11.5M -30,531 -10%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$95.8M +$5.04M +13,367 +6%
SC
140
Scotia Capital
Ontario, Canada
$95.4M +$1.86M +4,946 +2%
PAM
141
Panagora Asset Management
Massachusetts
$94.6M -$883K -2,344 -0.9%
Verition Fund Management
142
Verition Fund Management
Connecticut
$94.2M +$94.2M +250,000 New
DWA
143
Douglass Winthrop Advisors
New York
$93.2M +$1.89M +5,023 +2%
Federated Hermes
144
Federated Hermes
Pennsylvania
$92.9M +$1.17M +3,105 +1%
GPCM
145
Greenbrier Partners Capital Management
Texas
$91.4M – – –
RG
146
Rathbones Group
United Kingdom
$91.2M +$6.97M +18,496 +8%
HTC
147
Haverford Trust Company
Pennsylvania
$90.9M +$1.07M +2,827 +1%
MAM
148
Martingale Asset Management
Massachusetts
$87.1M +$10.6M +28,175 +14%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$86.4M -$15.3M -40,572 -15%
UCFA
150
United Capital Financial Advisors
Texas
$86.3M +$2.29M +6,086 +3%
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