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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 %
NL
626
NWAM LLC
Washington
$6.31M +$53.1K +141 +0.8%
First Manhattan
627
First Manhattan
New York
$6.28M -$140K -371 -2%
AA
628
Ancora Advisors
Ohio
$6.26M -$19.2K -51 -0.3%
B
629
BP
United Kingdom
$6.24M -$5.99M -15,914 -49%
LBD
630
Landsberg Bennett & Dubbaneh
Florida
$6.24M +$68.2K +181 +1%
WC
631
Whitney & Co
New York
$6.22M -$76.3K -209 -1%
HZ
632
Hixon Zuercher
Ohio
$6.18M -$754 -2 -0%
IRF
633
IBM Retirement Fund
New York
$6.18M +$441K +1,170 +8%
CCM
634
Carderock Capital Management
Maryland
$6.17M +$40.7K +108 +0.7%
GVAG
635
Great Valley Advisor Group
Delaware
$6.17M +$179K +476 +3%
CIM
636
Contravisory Investment Management
Massachusetts
$6.17M +$20.7K +55 +0.3%
GH
637
GAM Holding
Switzerland
$6.12M -$5.87M -15,581 -49%
RCM
638
RB Capital Management
Nevada
$6.12M -$55K -146 -0.9%
SIC
639
Sigma Investment Counselors
Michigan
$6.06M +$3.24M +8,587 +114%
PP
640
Prudential plc
United Kingdom
$6.05M +$418K +1,109 +7%
CCM
641
Consolidated Capital Management
California
$6.05M -$852K -2,260 -12%
MAM
642
Marketfield Asset Management
New York
$6.01M -$439K -1,238 -7%
KA
643
Kercheville Advisors
Texas
$5.96M +$5.96M +15,796 New
RJT
644
Raymond James Trust
Florida
$5.95M +$479K +1,271 +9%
HFM
645
Hartford Financial Management
Connecticut
$5.93M -$7.91K -21 -0.1%
CCM
646
Cinctive Capital Management
New York
$5.89M -$4.39M -11,641 -43%
IIM
647
Ipswich Investment Management
Massachusetts
$5.86M -$6.78K -18 -0.1%
CI
648
Cigna Investments
Connecticut
$5.85M +$457K +1,213 +8%
DCM
649
Donaldson Capital Management
Indiana
$5.85M +$2M +5,310 +52%
RWP
650
RWA Wealth Partners
Massachusetts
$5.84M +$120K +319 +2%
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