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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 %
SFA
2326
Semmax Financial Advisors
North Carolina
$4K – – –
MIM
2327
Macroview Investment Management
Maryland
$4K +$4K +10 New
NG
2328
NWK Group
California
$3K +$3K +7 New
Q
2329
QVR
California
$3K +$3K +8 New
CWM
2330
Curi Wealth Management
North Carolina
$3K +$3K +8 New
GC
2331
Globeflex Capital
California
$2K – – –
MS
2332
Marshall & Sullivan
Washington
$1.06K -$1.73K -652 -62%
TI
2333
tru Independence
Oregon
$1K +$43 +114 +4%
TFA
2334
Transamerica Financial Advisors
Florida
$1K -$1.5K -3 -60%
FQ
2335
First Quadrant
California
$1K +$1K +2 New
FGAM
2336
Financial Gravity Asset Management
Texas
$1K +$1K +3 New
KC
2337
Kinloch Capital
Virginia
$1K +$1K +3 New
AIA
2338
Arcadia Investment Advisors
Idaho
$813 – – –
MGIM
2339
M&G Investment Management
United Kingdom
$573 – – –
CRI
2340
Colonial River Investments
Virginia
$486 +$486 +1,303 New
HF
2341
Halpern Financial
Virginia
$443 – – –
CBTWT
2342
Community Bank & Trust (Waco, Texas)
Texas
$384 -$1 -3 -0.3%
Winslow Capital Management
2343
Winslow Capital Management
Minnesota
– -$389M -1,097,045 Closed
Parallax Volatility Advisers
2344
Parallax Volatility Advisers
California
– -$90.6M -255,298 Closed
Renaissance Technologies
2345
Renaissance Technologies
New York
– -$56.9M -160,367 Closed
Balyasny Asset Management
2346
Balyasny Asset Management
Illinois
– -$54.9M -154,573 Closed
Alyeska Investment Group
2347
Alyeska Investment Group
Illinois
– -$24.8M -69,879 Closed
Voloridge Investment Management
2348
Voloridge Investment Management
Florida
– -$19M -53,495 Closed
Qube Research & Technologies (QRT)
2349
Qube Research & Technologies (QRT)
United Kingdom
– -$18.3M -51,435 Closed
Capital Fund Management (CFM)
2350
Capital Fund Management (CFM)
France
– -$15.2M -42,944 Closed
92 93
94
95 96