COST icon

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 %
IG
526
Ithaka Group
Virginia
$8.63M +$8.63M +22,893 New
AP
527
Advisor Partners
California
$8.6M -$27.9K -74 -0.3%
RBA
528
Richard Bernstein Advisors
New York
$8.55M -$1.86M -4,926 -18%
CIS
529
Connors Investor Services
Pennsylvania
$8.53M +$3.88M +10,300 +83%
JG
530
Jefferies Group
New York
$8.44M +$3.6M +9,559 +74%
MIAN
531
Mariner Independent Advisor Network
Kansas
$8.42M +$2.12M +5,634 +34%
PFP
532
Pinnacle Financial Partners
Tennessee
$8.41M +$398K +1,056 +5%
CCMINC
533
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.41M -$48.2K -128 -0.6%
ODCM
534
Old Dominion Capital Management
Virginia
$8.39M -$125K -331 -1%
BBA
535
BLB&B Advisors
Pennsylvania
$8.36M +$473K +1,255 +6%
KWM
536
Kingsview Wealth Management
Oregon
$8.33M +$759K +2,015 +10%
Cetera Investment Advisers
537
Cetera Investment Advisers
Illinois
$8.32M +$6.29M +16,693 +309%
TAM
538
Tocqueville Asset Management
New York
$8.23M +$85.9K +228 +1%
SPC
539
Sigma Planning Corp
Michigan
$8.21M +$445K +1,182 +6%
TSS
540
Thomas Story & Son
Indiana
$8.2M – – –
HAG
541
HighPoint Advisor Group
Illinois
$8.19M +$610K +1,697 +8%
HIM
542
Harbour Investment Management
Washington
$8.18M -$11.3K -30 -0.1%
CNB
543
Camden National Bank
Maine
$8.12M -$436K -1,158 -5%
CAN
544
Cetera Advisor Networks
California
$8.09M +$202K +537 +3%
FHC
545
First Horizon Corporation
Tennessee
$8.07M +$473K +1,256 +6%
CG
546
Caprock Group
Idaho
$8.04M -$154K -409 -2%
CA
547
Cetera Advisors
Colorado
$8M +$1.56M +4,136 +24%
UR
548
USCA RIA
Texas
$8M +$311K +825 +4%
CBT
549
Central Bank & Trust
Kentucky
$7.99M +$52K +138 +0.7%
AAF
550
Andra AP-fonden
Sweden
$7.99M +$791K +2,100 +11%
20 21
22
23 24