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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 %
AF
776
Arrow Financial
New York
$4.13M +$4.14K +11 +0.1%
Rafferty Asset Management
777
Rafferty Asset Management
New York
$4.13M +$303K +805 +8%
PAS
778
Park Avenue Securities
New York
$4.12M +$214K +569 +5%
SW
779
SlateStone Wealth
Florida
$4.11M -$2.55M -6,772 -38%
FCBT
780
First Citizens Bank & Trust
North Carolina
$4.1M -$265K -703 -6%
BSW
781
Buckingham Strategic Wealth
Missouri
$4.09M +$2.51M +6,650 +159%
AMM
782
American Money Management
California
$4.08M -$37.7K -100 -0.9%
NCM
783
New Capital Management
Texas
$4.08M – – –
BIC
784
Beach Investment Counsel
Pennsylvania
$4.06M -$252K -670 -6%
KJHP
785
K.J. Harrison & Partners
Ontario, Canada
$4.06M -$452K -1,200 -10%
WCM
786
Weik Capital Management
Pennsylvania
$4.06M -$71.2K -189 -2%
EBT
787
Enterprise Bank & Trust
Massachusetts
$4.05M +$4.14K +11 +0.1%
Group One Trading
788
Group One Trading
Illinois
$4.05M +$3.8M +10,073 +1,522%
ANHIM
789
Alan N. Hoffman Investment Management
Massachusetts
$4.02M +$4.02M +10,679 New
BCV
790
Banque Cantonale Vaudoise
Switzerland
$4.01M -$268K -711 -6%
AL
791
AJO LP
Pennsylvania
$4M -$27.2M -72,186 -87%
CWM
792
Concentric Wealth Management
California
$3.99M -$81K -215 -2%
FNBOMD
793
First National Bank of Mount Dora
Florida
$3.99M -$124K -329 -3%
GAM
794
Griffin Asset Management
New York
$3.98M +$22.6K +60 +0.6%
OCAM
795
Onex Canada Asset Management
Ontario, Canada
$3.98M -$2.14M -5,673 -35%
AAS
796
Avantax Advisory Services
Texas
$3.96M -$7.43M -19,701 -65%
1WA
797
180 Wealth Advisors
Washington
$3.95M -$12.4K -35 -0.3%
BCA
798
Bray Capital Advisors
Florida
$3.95M +$5.65K +15 +0.1%
RC
799
RegentAtlantic Capital
New Jersey
$3.94M -$58.4K -155 -1%
HT
800
HAP Trading
New York
$3.93M +$3.93M +10,431 New
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