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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 %
TW
651
Transform Wealth
Colorado
$5.83M -$2.38M -6,306 -29%
FWM
652
Frontier Wealth Management
Missouri
$5.81M -$245K -651 -4%
FAIM
653
Financial Advocates Investment Management
Washington
$5.8M +$297K +789 +5%
SAM
654
Stewart Asset Management
New York
$5.78M +$967K +2,567 +20%
BFPW
655
BOK Financial Private Wealth
Colorado
$5.77M -$237K -629 -4%
CPA
656
Capital Planning Advisors
California
$5.76M -$638K -1,694 -10%
NA
657
NewEdge Advisors
Louisiana
$5.72M -$2.91M -7,725 -34%
FA
658
Faithward Advisors
Pennsylvania
$5.71M -$1.23M -3,261 -18%
AW
659
ACG Wealth
Georgia
$5.71M -$20.3K -54 -0.4%
CCM
660
Copeland Capital Management
Pennsylvania
$5.69M -$20K -53 -0.3%
Carson Wealth (CWM LLC)
661
Carson Wealth (CWM LLC)
Nebraska
$5.69M – – –
TI
662
Trexquant Investment
Connecticut
$5.66M -$2.94M -7,799 -34%
V
663
Veritable
Delaware
$5.66M -$587K -1,558 -9%
ERWM
664
Elk River Wealth Management
Colorado
$5.64M +$5.64M +14,979 New
MPWT
665
MassMutual Private Wealth & Trust
Connecticut
$5.63M +$337K +895 +6%
MA
666
Montag & Associates
Georgia
$5.62M +$516K +1,370 +10%
CCG
667
Cypress Capital Group
Florida
$5.58M +$657K +1,743 +13%
MCM
668
Mattern Capital Management
Colorado
$5.55M +$38.1K +101 +0.7%
DBG
669
De Burlo Group
Massachusetts
$5.54M +$5.54M +14,700 New
DCM
670
Decatur Capital Management
Georgia
$5.44M -$122K -325 -2%
HFS
671
Haverford Financial Services
Pennsylvania
$5.43M -$5.28K -14 -0.1%
GBA
672
Garrison Bradford & Associates
New York
$5.42M -$528K -1,400 -9%
UBPAM
673
Union Bancaire Privee Asset Management
New York
$5.4M -$1.18M -3,120 -18%
TF
674
Tompkins Financial
New York
$5.39M +$282K +748 +6%
Wealth Enhancement Advisory Services
675
Wealth Enhancement Advisory Services
Minnesota
$5.38M +$2.25M +6,199 +72%
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