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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 %
CIM
551
Chapman Investment Management
California
$7.97M +$53.1K +141 +0.7%
AC
552
Alley Company
Illinois
$7.96M +$307K +814 +4%
NG
553
Northstar Group
New York
$7.89M +$1.13K +3 +0%
II
554
Inspire Investing
Idaho
$7.87M +$1.94M +5,153 +33%
NG
555
NatWest Group
United Kingdom
$7.81M -$16.2M -42,983 -67%
PCM
556
Palisade Capital Management
New Jersey
$7.77M -$1.59M -4,227 -17%
CA
557
Cullinan Associates
Kentucky
$7.75M +$724K +1,921 +10%
BFA
558
Bragg Financial Advisors
North Carolina
$7.75M +$137K +363 +2%
HCM
559
Hutner Capital Management
Vermont
$7.75M -$41.1K -109 -0.5%
M
560
MOTCO
Texas
$7.74M -$325K -862 -4%
PA
561
Parallel Advisors
California
$7.72M -$136K -362 -2%
WCA
562
Waratah Capital Advisors
Ontario, Canada
$7.71M -$17.1M -45,328 -69%
PAG
563
Private Advisory Group
Washington
$7.65M +$2.04M +5,405 +36%
GP
564
Girard Partners
Pennsylvania
$7.63M +$10.5K +28 +0.1%
BCM
565
Brasada Capital Management
Texas
$7.61M +$564K +1,497 +8%
MFWM
566
Motley Fool Wealth Management
Virginia
$7.54M +$368K +976 +5%
CAMG
567
CWA Asset Management Group
Florida
$7.54M +$1.63M +4,334 +28%
LNC
568
Lincoln National Corp
Pennsylvania
$7.49M +$426K +1,132 +6%
WS
569
Wedbush Securities
California
$7.49M +$110K +293 +1%
CAM
570
Cresset Asset Management
Illinois
$7.44M +$1.14M +3,016 +18%
TPM
571
Triasima Portfolio Management
Quebec, Canada
$7.42M +$7.42M +19,695 New
FMTC
572
Farmers & Merchants Trust Company
California
$7.41M -$26.8K -71 -0.4%
HIIFS
573
Harel Insurance Investments & Financial Services
Israel
$7.41M -$242K -200 -3%
DC
574
Davenport & Co
Virginia
$7.39M +$310K +822 +4%
GP
575
Greenline Partners
New York
$7.38M -$26K -69 -0.4%
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