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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
+$767M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
KBC Group
KBC Group
Belgium
-$454M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$389M
4
State Street
State Street
Massachusetts
-$345M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
201
Cullen/Frost Bankers
Texas
$50.2M -$2.9M -7,684 -5%
ACI
202
AMP Capital Investors
Australia
$50.2M -$444K -1,185 -0.9%
LWCFA
203
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50.1M +$18.5M +49,056 +59%
CB
204
Commerce Bank
Missouri
$49.3M -$11M -29,136 -18%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$49.1M -$1.7M -4,522 -3%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.9M -$14.7K -39 -0%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$48.7M -$3.12M -8,279 -6%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$48.6M +$1.01M +2,690 +2%
UB
209
UMB Bank
Missouri
$48.5M -$1.3M -3,459 -3%
ASRS
210
Arizona State Retirement System
Arizona
$48M -$2.59M -6,880 -5%
Swedbank
211
Swedbank
Sweden
$47.5M -$261M -697,115 -85%
Creative Planning
212
Creative Planning
Kansas
$47.5M +$7.48M +19,848 +19%
MSL
213
Mackay Shields LLC
New York
$47.3M +$6.72M +17,842 +17%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$47M -$10.6M -28,104 -18%
GF
215
Gabelli Funds
New York
$45.9M +$82.9K +220 +0.2%
UH
216
Unigestion Holding
Switzerland
$45.9M +$7.09M +18,818 +18%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$45.7M +$2.18M +5,795 +5%
BFM
218
Boston Financial Management
Massachusetts
$45.3M -$63.3K -168 -0.1%
CC
219
Chicago Capital
Illinois
$44.5M -$112K -297 -0.3%
WF
220
Welch & Forbes
Massachusetts
$44.4M +$466K +1,236 +1%
SC
221
Steginsky Capital
New York
$44.1M -$142K -377 -0.3%
DWM
222
Destination Wealth Management
California
$41.9M -$481K -1,277 -1%
JFL
223
Jarislowsky, Fraser Ltd
Quebec, Canada
$41.8M -$44.2M -117,247 -51%
SOMRS
224
State of Michigan Retirement System
Michigan
$41.8M -$678K -1,800 -2%
SAM
225
Sawgrass Asset Management
Florida
$41.3M -$8.46M -22,447 -17%
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