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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 %
TCM
2376
Tuttle Capital Management
Connecticut
– -$1.28M -3,605 Closed
UAM
2377
UAS Asset Management
New York
– -$1.23M -3,450 Closed
EGM
2378
Engineers Gate Manager
New York
– -$1.14M -3,201 Closed
VIM
2379
Veritas Investment Management
United Kingdom
– -$1.1M -3,097 Closed
TC
2380
Toews Corporation
New Jersey
– -$994K -2,800 Closed
AMAL
2381
Asset Management Advisors LLC
Oklahoma
– -$852K -2,400 Closed
Capstone Investment Advisors
2382
Capstone Investment Advisors
New York
– -$744K -2,095 Closed
LOAMS
2383
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$686K -1,932 Closed
BAM
2384
Blueshift Asset Management
New Jersey
– -$583K -1,643 Closed
AW
2385
Alpha Windward
Massachusetts
– -$550K -1,550 Closed
SMC
2386
Smith, Moore & Co
Missouri
– -$546K -1,538 Closed
CI
2387
Clal Insurance
Israel
– -$532K -1,500 Closed
RSWM
2388
Robertson Stephens Wealth Management
California
– -$487K -1,372 Closed
ER
2389
Enlightenment Research
Florida
– -$462K -1,300 Closed
TSS
2390
Two Sigma Securities
New York
– -$411K -1,158 Closed
SFSG
2391
Sound Financial Strategies Group
Mississippi
– -$402K -1,133 Closed
ARTA
2392
A.R.T. Advisors
New York
– -$395K -1,113 Closed
RIM
2393
Rampart Investment Management
Connecticut
– -$384K -1,081 Closed
BKA
2394
Brick & Kyle Associates
Pennsylvania
– -$374K -1,051 Closed
BCM
2395
BTC Capital Management
Iowa
– -$324K -914 Closed
STA
2396
Summit Trail Advisors
New York
– -$342K -910 Closed
QCM
2397
Quantinno Capital Management
New York
– -$283K -798 Closed
PI
2398
Pachira Investments
California
– -$274K -773 Closed
MIP
2399
Marietta Investment Partners
Wisconsin
– -$271K -763 Closed
TWP
2400
TFO Wealth Partners
Ohio
– -$267K -753 Closed
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