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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 %
MPIA
726
Mountain Pacific Investment Advisers
Idaho
$4.68M – – –
PTC
727
Private Trust Company
Ohio
$4.68M +$35K +93 +0.8%
JWBC
728
J.W. Burns & Co
New York
$4.68M +$220K +583 +5%
OPCM
729
Osborne Partners Capital Management
California
$4.66M +$4.66M +12,358 New
KAM
730
Karani Asset Management
New York
$4.65M -$212K -563 -4%
TRCT
731
Tower Research Capital (TRC)
New York
$4.65M -$3.32M -8,819 -42%
JAFL
732
Jay A. Fishman Ltd
Michigan
$4.63M – – –
LSA
733
L & S Advisors
California
$4.62M -$1.96M -5,215 -30%
JIC
734
Johnson Investment Counsel
Ohio
$4.62M +$87.8K +233 +2%
UF
735
Univest Financial
Pennsylvania
$4.62M -$373K -989 -7%
SFI
736
Siemens Fonds Invest
Germany
$4.6M +$4.6M +12,280 New
ARS
737
Adirondack Retirement Specialists
New York
$4.6M +$4.6M +12,195 New
MIC
738
MU Investments Company
Japan
$4.58M -$458K -1,230 -9%
MVA
739
Mount Vernon Associates
Maryland
$4.58M -$3.77K -10 -0.1%
TCOO
740
Trust Company of Oklahoma
Oklahoma
$4.58M -$97.2K -258 -2%
KC
741
Knuff & Co
California
$4.54M +$51.2K +136 +1%
EWA
742
Encompass Wealth Advisors
Oregon
$4.54M +$4.54M +12,042 New
NSEDCP
743
NJ State Employees Deferred Compensation Plan
New Jersey
$4.52M – – –
PIM
744
Penobscot Investment Management
Massachusetts
$4.51M +$177K +470 +4%
TI
745
Truehand Inc
New Hampshire
$4.5M – – –
SCA
746
Stokes Capital Advisors
South Carolina
$4.5M +$127K +336 +3%
BCI
747
Brinker Capital Investments
Pennsylvania
$4.49M +$1.96M +5,212 +78%
BUB
748
BBVA USA Bancshares
Texas
$4.48M +$144K +382 +3%
1SB
749
1ST Source Bank
Indiana
$4.41M +$63.3K +168 +1%
VFA
750
Valeo Financial Advisors
Indiana
$4.41M +$2.72M +7,209 +160%
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30
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