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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 %
AP
451
Appleton Partners
Massachusetts
$11.4M -$80.6K -214 -0.7%
Nomura Holdings
452
Nomura Holdings
Japan
$11.4M -$66.3M -176,208 -85%
MCM
453
Mengis Capital Management
Oregon
$11.4M -$70.5K -187 -0.6%
EAM
454
Erste Asset Management
Austria
$11.4M +$415K +1,113 +4%
PCMK
455
Paragon Capital Management (Kansas)
Kansas
$11.4M -$472K -1,253 -4%
CCM
456
Coldstream Capital Management
Washington
$11.3M +$1.87M +4,961 +20%
QI
457
QS Investors
New York
$11.2M +$400K +1,062 +4%
ACM
458
Advisors Capital Management
New Jersey
$11.2M +$1.14M +3,015 +11%
TA
459
TruWealth Advisors
Louisiana
$11.2M +$11.2M +29,683 New
TAM
460
Taurus Asset Management
New York
$11.2M -$608K -1,615 -5%
IG
461
ING Group
Netherlands
$11M +$7.35M +19,494 +199%
BRWA
462
B. Riley Wealth Advisors
Florida
$11M -$5.12M -13,595 -32%
Daiwa Securities Group
463
Daiwa Securities Group
Japan
$11M +$1.32M +3,513 +14%
DP
464
DDD Partners
Washington
$10.9M +$36.5K +97 +0.3%
NCM
465
Nelson Capital Management
California
$10.9M -$4.31M -11,448 -28%
AWM
466
AE Wealth Management
Kansas
$10.9M -$1.81M -4,809 -14%
DCM
467
Dupont Capital Management
Delaware
$10.9M -$15M -39,713 -58%
GIP
468
Granite Investment Partners
California
$10.8M -$452K -1,200 -4%
IC
469
IEQ Capital
California
$10.8M -$2.34M -6,199 -18%
CFSG
470
Community Financial Services Group
Vermont
$10.7M +$238K +633 +2%
AIP
471
Ameritas Investment Partners
Nebraska
$10.6M -$322K -854 -3%
AWM
472
Absher Wealth Management
North Carolina
$10.6M +$336K +892 +3%
AB
473
Amalgamated Bank
New York
$10.6M -$56.1K -149 -0.5%
OAM
474
Oppenheimer Asset Management
New York
$10.6M +$2.83M +7,504 +37%
SIM
475
Sentry Investment Management
Wisconsin
$10.6M -$84.8K -225 -0.8%
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