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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.

Holders
2,340
Holders Change
+191
Holders Change %
+8.89%
% of All Funds
41.53%
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
1
Morgan Stanley
New York
$2.67B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$395M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.77B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.59B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.48B
2
KBC Group
2
KBC Group
Belgium
$354M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
State Street
4
State Street
Massachusetts
$6.47B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B 36,946,831 -465,771 -1%
BlackRock
2
BlackRock
New York
$10.8B 28,684,232 -750,979 -3%
State Street
3
State Street
Massachusetts
$6.47B 17,161,534 -915,229 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.53B 12,015,142 -887,785 -7%
Bank of America
5
Bank of America
North Carolina
$3.24B 8,594,753 -58,266 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$2.67B 7,084,438 +2,034,871 +40%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.5B 6,646,726 +70,623 +1%
Northern Trust
8
Northern Trust
Illinois
$2.27B 6,017,939 -163,753 -3%
Capital International Investors
9
Capital International Investors
California
$1.89B 5,026,966 -66,826 -1%
Norges Bank
10
Norges Bank
Norway
$1.78B 4,734,908 -192,135 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.77B 4,698,437 +711,527 +18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.71B 4,536,676 -112,794 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.59B 4,222,127 +403,799 +11%
Capital World Investors
14
Capital World Investors
California
$1.48B 3,939,997 -1,270,661 -24%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.43B 3,800,017 +283,963 +8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.33B 3,530,700 +139,629 +4%
Wells Fargo
17
Wells Fargo
California
$1.28B 3,399,550 -57,606 -2%
Jennison Associates
18
Jennison Associates
New York
$1.27B 3,373,937 -256,715 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.17B 3,108,231 +40,450 +1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.16B 3,084,843 +33,310 +1%
Capital Research Global Investors
21
Capital Research Global Investors
California
$1.1B 2,919,155 -894,442 -23%
UBS Group
22
UBS Group
Switzerland
$978M 2,595,556 +67,122 +3%
Goldman Sachs
23
Goldman Sachs
New York
$859M 2,279,354 +98,257 +5%
UBS AM
24
UBS AM
Illinois
$849M 2,252,715 -96,529 -4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$833M 2,209,582 +1,151 +0.1%
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