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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 %
SCM
2351
Steadfast Capital Management
New York
– -$12.3M -34,567 Closed
SC
2352
Shellback Capital
Massachusetts
– -$10.7M -30,000 Closed
CC
2353
Cipher Capital
New York
– -$6.78M -19,093 Closed
ACM
2354
Aubrey Capital Management
United Kingdom
– -$6.35M -17,900 Closed
ICM
2355
Ionic Capital Management
New York
– -$6.32M -17,790 Closed
AIM
2356
Artemis Investment Management
United Kingdom
– -$5.25M -14,805 Closed
QIM
2357
Quantitative Investment Management
Virginia
– -$5.04M -14,191 Closed
PHK
2358
Point72 Hong Kong
Hong Kong
– -$4.97M -14,010 Closed
ACM
2359
AlphaCrest Capital Management
New York
– -$3.39M -9,534 Closed
BIM
2360
Bogle Investment Management
Massachusetts
– -$3.29M -9,277 Closed
BC
2361
Brookfield Corp
Ontario, Canada
– -$3.19M -8,979 Closed
HCA
2362
Harbour Capital Advisors
Virginia
– -$3.06M -8,606 Closed
WC
2363
Wexford Capital
Florida
– -$2.84M -8,000 Closed
Holocene Advisors
2364
Holocene Advisors
New York
– -$2.62M -7,367 Closed
EAM
2365
Eagle Asset Management
Florida
– -$2.09M -5,931 Closed
QT
2366
Quantamental Technologies
New York
– -$2.1M -5,927 Closed
AAM
2367
Ascension Asset Management
New York
– -$1.98M -5,570 Closed
SAMH
2368
Shanda Asset Management Holdings
British Virgin Islands
– -$1.78M -5,000 Closed
MF
2369
Magnetar Financial
Illinois
– -$1.76M -4,954 Closed
NC
2370
NewSquare Capital
Pennsylvania
– -$1.69M -4,761 Closed
LOAME
2371
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.44M -4,056 Closed
HI
2372
Horizon Investments
North Carolina
– -$1.4M -3,946 Closed
EA
2373
Ellsworth Advisors
Ohio
– -$1.38M -3,897 Closed
WI
2374
Wintrust Investments
Illinois
– -$1.38M -3,874 Closed
FC
2375
FORA Capital
Florida
– -$1.34M -3,761 Closed
93 94
95
96 97