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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 %
SIM
501
Sonora Investment Management
Arizona
$9.83M +$249K +661 +3%
AHC
502
Adell Harriman & Carpenter
Texas
$9.83M +$1.44M +3,830 +17%
SGAM
503
Smith Group Asset Management
Texas
$9.8M -$5.9M -15,660 -38%
SCM
504
Silvant Capital Management
Georgia
$9.74M -$137K -364 -1%
MBTD
505
Mechanics Bank - Trust Department
California
$9.73M -$81.8K -217 -0.8%
CA
506
Capitolis Advisors
New York
$9.69M +$9.69M +25,724 New
ETC
507
Exchange Traded Concepts
Oklahoma
$9.66M +$3.94M +10,458 +69%
ANBT
508
American National Bank & Trust
Texas
$9.64M -$595K -1,578 -6%
SI
509
Stephens Inc
Arkansas
$9.63M -$331K -879 -3%
BWFA
510
Baltimore-Washington Financial Advisors
Maryland
$9.58M +$1.63M +4,329 +21%
IAA
511
Independent Advisor Alliance
North Carolina
$9.55M +$482K +1,279 +5%
UC
512
Unio Capital
New Jersey
$9.5M +$433K +1,150 +5%
RHFI
513
Reilly Herbert Faulkner III
$9.38M +$222K +590 +2%
GJIC
514
Gamble Jones Investment Counsel
California
$9.32M -$151K -400 -2%
AC
515
Addenda Capital
Quebec, Canada
$9.23M -$82.9K -220 -0.9%
OGC
516
Oak Grove Capital
New Hampshire
$9.18M -$111K -294 -1%
NMIMC
517
Northwestern Mutual Investment Management Company
Wisconsin
$9.12M -$16.2K -43 -0.2%
FMC
518
First Merchants Corp
Indiana
$9.08M -$193K -512 -2%
NWM
519
Nicola Wealth Management
British Columbia, Canada
$9.04M -$188K -500 -2%
DWM
520
Doyle Wealth Management
Florida
$8.96M +$766K +2,034 +9%
RIG
521
Renaissance Investment Group
Massachusetts
$8.93M +$283K +750 +3%
AA
522
Auxano Advisors
Washington
$8.82M +$6.61M +17,556 +300%
JSA
523
Jacobson & Schmitt Advisors
Wisconsin
$8.74M -$14.3K -38 -0.2%
SG Americas Securities
524
SG Americas Securities
New York
$8.7M -$10.8M -28,630 -55%
BAM
525
Bruderman Asset Management
New York
$8.7M +$665K +1,765 +8%
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