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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 %
CS
676
Comerica Securities
Michigan
$5.38M +$116K +309 +2%
GFA
677
Gifford Fong Associates
California
$5.35M – – –
TCBWMS
678
Texas Capital Bank Wealth Management Services
Texas
$5.34M +$1.73M +4,580 +48%
CIA
679
Covington Investment Advisors
Pennsylvania
$5.32M +$199K +528 +4%
LNWWM
680
Laird Norton Wetherby Wealth Management
California
$5.31M +$535K +1,420 +11%
BIM
681
Bridges Investment Management
Nebraska
$5.27M -$612K -1,625 -10%
MCM
682
Mitchell Capital Management
Kansas
$5.27M +$208K +553 +4%
EWM
683
Empirical Wealth Management
Washington
$5.24M -$207K -550 -4%
AIMCA
684
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.24M +$829K +2,200 +19%
FFA
685
First Foundation Advisors
California
$5.19M +$1.02M +2,704 +24%
CCFCSB
686
Cape Cod Five Cents Savings Bank
Massachusetts
$5.18M -$91.9K -244 -2%
SF
687
Symphony Financial
Texas
$5.17M +$819K +2,154 +19%
CA
688
Clearstead Advisors
Ohio
$5.16M -$2.26K -6 -0%
CTA
689
Carillon Tower Advisers
Florida
$5.16M -$188K -500 -4%
AIC
690
Argus Investors Counsel
New York
$5.16M -$869K -2,307 -14%
GIM
691
Goelzer Investment Management
Indiana
$5.11M -$316K -840 -6%
AC
692
Allstate Corporation
Illinois
$5.09M +$191K +507 +4%
BFEC
693
Benjamin F. Edwards & Company
Missouri
$5.08M +$60.7K +161 +1%
VHAM
694
Van Hulzen Asset Management
California
$5.08M +$1.05M +2,790 +26%
BJL
695
Brighton Jones LLC
Washington
$5.06M -$61.4K -163 -1%
RMAM
696
Raab & Moskowitz Asset Management
New Jersey
$5.03M -$13.2K -35 -0.3%
RI
697
Redwood Investments
Massachusetts
$5.02M -$2.97M -7,886 -37%
WCA
698
Westover Capital Advisors
Delaware
$5.01M -$251K -665 -5%
PA
699
Perennial Advisors
New York
$5.01M +$45.2K +120 +0.9%
SLI
700
Sumitomo Life Insurance
Japan
$5.01M -$634K -1,684 -11%
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