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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 %
BONST
426
Bank of Nova Scotia Trust
Ontario, Canada
$13M -$108K -287 -0.8%
AIM
427
Arcadia Investment Management
Michigan
$12.9M -$1.26M -3,350 -9%
Nordea Investment Management
428
Nordea Investment Management
Sweden
$12.8M +$709K +1,882 +6%
PP
429
Patten & Patten
Tennessee
$12.8M -$32.4K -86 -0.3%
NRS
430
Neville Rodie & Shaw
New York
$12.8M +$206K +547 +2%
AI
431
Atria Investments
North Carolina
$12.8M +$3.28M +8,696 +35%
Wealthfront Advisers
432
Wealthfront Advisers
California
$12.7M +$666K +1,769 +6%
PAG
433
Private Advisor Group
New Jersey
$12.6M +$721K +1,913 +6%
B
434
Brightworth
Georgia
$12.5M -$63.7K -169 -0.5%
RCW
435
Rheos Capital Works
Japan
$12.4M – – –
SWP
436
Stratos Wealth Partners
Ohio
$12.4M +$763K +2,026 +7%
MFAM
437
Motley Fool Asset Management
Virginia
$12.4M +$233K +618 +2%
CTA
438
Colonial Trust Advisors
South Carolina
$12.3M -$12.1K -32 -0.1%
MAM
439
Mastrapasqua Asset Management
Tennessee
$12.1M -$297K -788 -2%
BAPIM
440
British Airways Pensions Investment Management
United Kingdom
$12.1M -$3.93M -10,441 -25%
PA
441
Pinnacle Associates
New York
$12M -$576K -1,529 -5%
FT
442
Fiduciary Trust
Massachusetts
$11.8M +$1.55M +4,116 +15%
EMPI
443
Elo Mutual Pension Insurance
Finland
$11.8M +$11.8M +31,391 New
WAM
444
Weatherly Asset Management
California
$11.8M -$52K -138 -0.4%
AC
445
Abbrea Capital
California
$11.8M +$292K +775 +3%
H
446
HoyleCohen
California
$11.7M +$42.6K +113 +0.4%
Vontobel Holding
447
Vontobel Holding
Switzerland
$11.7M +$11.7M +32,513 New
FWCM
448
Ferguson Wellman Capital Management
Oregon
$11.7M -$52.8K -140 -0.4%
PI
449
PEAK6 Investments
Illinois
$11.6M -$2.55M -6,772 -18%
CFG
450
Citizens Financial Group
Rhode Island
$11.5M -$419K -1,113 -4%
16 17
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