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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 %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$65.2M +$7.99M +21,194 +14%
SEI Investments
177
SEI Investments
Pennsylvania
$64.9M -$36.7M -97,019 -36%
SBH
178
Segall Bryant & Hamill
Illinois
$64.6M -$27.9K -74 -0%
NB
179
Norinchukin Bank
Japan
$63.8M +$712K +1,889 +1%
BFS
180
Bradley Foster & Sargent
Connecticut
$63.3M -$686K -1,821 -1%
CI
181
Cooper Investors
Australia
$61.3M +$2.85M +7,557 +5%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$60.6M +$4.26M +11,306 +8%
CSIC
183
Clifford Swan Investment Counsel
California
$59.5M -$1.68M -4,466 -3%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$59.1M +$4.08M +10,825 +7%
EIP
185
Epoch Investment Partners
New York
$56.4M +$11.8M +31,199 +26%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$56.2M +$992K +2,633 +2%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$56M +$5.73M +15,218 +11%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$55.1M -$3.8M -10,096 -6%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$54.1M +$11M +29,115 +25%
GC
190
Guggenheim Capital
Illinois
$54M +$9.8M +26,002 +22%
Lazard Asset Management
191
Lazard Asset Management
New York
$53.7M -$1.41M -3,732 -3%
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.5M +$16.5M +43,843 +45%
BHC
193
Bowen Hanes & Co
Florida
$53.4M +$33.9K +90 +0.1%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$53.2M +$7.9M +20,957 +17%
DADC
195
D.A. Davidson & Co
Montana
$52.8M +$484K +1,286 +0.9%
KCM
196
Kornitzer Capital Management
Kansas
$52M -$2.55M -6,780 -5%
KIA
197
KCM Investment Advisors
California
$51.6M +$596K +1,581 +1%
FAF
198
Fjarde Ap-fonden
Sweden
$50.9M -$113K -300 -0.2%
EWM
199
Evercore Wealth Management
New York
$50.5M +$642K +1,704 +1%
IGYL
200
I.G.Y. Ltd
United Kingdom
$50.3M – – –
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