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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 %
BCM
476
Becker Capital Management
Oregon
$10.5M -$372K -986 -3%
NMERB
477
New Mexico Educational Retirement Board
New Mexico
$10.5M -$151K -400 -1%
EWA
478
Exencial Wealth Advisors
Oklahoma
$10.5M -$9.98M -26,496 -49%
ASN
479
Advisory Services Network
Georgia
$10.5M +$1.15M +3,057 +12%
KRS
480
Kentucky Retirement Systems
Kentucky
$10.5M +$794K +2,107 +8%
MCG
481
McCollum Christoferson Group
New York
$10.5M +$68.6K +182 +0.7%
Mercer Global Advisors
482
Mercer Global Advisors
Colorado
$10.5M +$1.11M +2,940 +12%
BFIM
483
Beese Fulmer Investment Management
Ohio
$10.4M +$156K +415 +2%
SC
484
SouthState Corp
Florida
$10.4M -$1.11M -2,944 -10%
BA
485
Bristlecone Advisors
Washington
$10.3M -$95.7K -254 -0.9%
KLWA
486
Kelly Lawrence W & Associates
California
$10.3M -$5.33M -14,153 -34%
PNC
487
Park National Corp
Ohio
$10.3M -$38.4K -102 -0.4%
WC
488
Woodstock Corp
Massachusetts
$10.2M +$421K +1,118 +4%
CSS
489
Cubist Systematic Strategies
Connecticut
$10.2M -$11.3M -29,876 -52%
CTC
490
Central Trust Company
Missouri
$10.2M -$350K -928 -3%
CIC
491
Carnegie Investment Counsel
Ohio
$10.2M +$433K +1,150 +4%
KJWM
492
Kiley Juergens Wealth Management
Washington
$10.1M +$3.5M +9,283 +53%
RSS
493
Rosenblum Silverman Sutton
California
$10.1M +$221K +586 +2%
WP
494
WealthPLAN Partners
Nebraska
$10.1M +$370K +1,040 +4%
MAM
495
Madison Asset Management
Wisconsin
$10M +$566K +1,501 +6%
NLGIA
496
Nippon Life Global Investors Americas
New York
$10M -$833K -2,210 -8%
DC
497
Defender Capital
North Carolina
$9.99M -$1.66M -4,400 -14%
LWM
498
Lyell Wealth Management
California
$9.96M +$561K +1,490 +6%
AWM
499
Avitas Wealth Management
California
$9.93M +$208K +551 +2%
CIS
500
Capital International Sarl
California
$9.83M -$13.6K -36 -0.1%
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