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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 %
APA
701
American Portfolios Advisors
New York
$4.99M +$113K +299 +2%
ELI
702
Empire Life Investments
Ontario, Canada
$4.98M -$16.6K -44 -0.3%
AFA
703
Arlington Financial Advisors
California
$4.98M -$15.8K -42 -0.3%
AAM
704
Arabesque Asset Management
United Kingdom
$4.97M +$4.97M +13,195 New
WDA
705
Wendell David Associates
New Hampshire
$4.97M +$201K +534 +4%
MWM
706
Marietta Wealth Management
Georgia
$4.93M +$137K +363 +3%
WMSA
707
Weiss Multi-Strategy Advisers
New York
$4.92M -$884K -2,345 -15%
WAM
708
World Asset Management
Michigan
$4.92M -$428K -1,136 -8%
BL
709
BFSG LLC
California
$4.87M -$3.77K -10 -0.1%
PWM
710
Purus Wealth Management
California
$4.85M +$4.85M +12,868 New
ISWM
711
Independent Solutions Wealth Management
New York
$4.85M -$667K -1,770 -12%
PP
712
Professional Planning
California
$4.84M -$54.2K -144 -1%
BEAM
713
Baker Ellis Asset Management
Washington
$4.83M +$886K +2,352 +22%
MCM
714
McMillion Capital Management
North Carolina
$4.82M +$377 +1 +0%
TCM
715
Twin Capital Management
Pennsylvania
$4.81M -$1.34M -3,561 -22%
IA
716
IndexIQ Advisors
New York
$4.8M +$2.3M +6,091 +92%
KRSITF
717
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.79M +$432K +1,147 +10%
OIA
718
Optimum Investment Advisors
Illinois
$4.78M -$177K -470 -4%
KCM
719
Kanawha Capital Management
Virginia
$4.74M +$368K +977 +8%
TNB
720
TCF National Bank
South Dakota
$4.73M -$26.8K -71 -0.6%
Walleye Trading
721
Walleye Trading
New York
$4.73M +$4.73M +12,549 New
Fayez Sarofim & Co
722
Fayez Sarofim & Co
Texas
$4.72M +$25.2K +67 +0.5%
SIMM
723
Stillwater Investment Management (Minnesota)
Minnesota
$4.72M +$304K +806 +7%
FMII
724
Farmers & Merchants Investments Inc
Nebraska
$4.71M +$37.7K +100 +0.8%
HCM
725
Harvey Capital Management
Florida
$4.69M -$885K -2,350 -16%
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