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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 %
HDIM
751
Hanson & Doremus Investment Management
Vermont
$4.37M +$471K +1,249 +12%
RMC
752
Resources Management Corp
Connecticut
$4.36M +$576K +1,530 +15%
HIC
753
Hartline Investment Corp
Illinois
$4.36M -$3.77K -10 -0.1%
EP
754
Edgestream Partners
New Jersey
$4.35M +$4.35M +11,544 New
ECM
755
ExodusPoint Capital Management
New York
$4.35M +$4.35M +11,538 New
LFG
756
Lazard Frères Gestion
France
$4.33M +$4.33M +11,450 New
TCM
757
Thames Capital Management
New Jersey
$4.32M -$1.07M -2,848 -20%
FPFS
758
First Personal Financial Services
North Carolina
$4.32M +$3.39K +9 +0.1%
BFG
759
Berger Financial Group
Minnesota
$4.32M +$4.32M +11,464 New
MBT
760
Montecito Bank & Trust
California
$4.31M +$63.3K +168 +1%
P
761
Pitcairn
Pennsylvania
$4.3M -$156K -415 -4%
HWA
762
HCR Wealth Advisors
California
$4.29M +$55.4K +147 +1%
RIM
763
Redpoint Investment Management
Australia
$4.28M +$216K +574 +5%
SIAP
764
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.28M -$5.28K -14 -0.1%
MWM
765
Minot Wealth Management
Massachusetts
$4.26M +$712K +1,890 +20%
GI
766
Gradient Investments
Minnesota
$4.24M -$28.4K -80 -0.7%
BOS
767
Bank of Stockton
California
$4.21M -$93.1K -247 -2%
BG
768
Bahl & Gaynor
Ohio
$4.21M +$197K +524 +5%
BMO
769
Beck Mack & Oliver
New York
$4.2M – – –
CGL
770
Clarius Group LLC
Washington
$4.18M +$969K +2,572 +30%
BAM
771
Bell Asset Management
Australia
$4.18M -$1.12M -2,962 -21%
WR
772
WD Rutherford
Oregon
$4.17M +$4.17M +11,075 New
WPP
773
Whalerock Point Partners
Rhode Island
$4.17M +$2.86M +7,578 +217%
S
774
Seeyond
France
$4.16M -$209K -554 -5%
RC
775
Roundview Capital
New Jersey
$4.16M +$70.5K +187 +2%
29 30
31
32 33