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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 %
BIM
801
Baldwin Investment Management
Pennsylvania
$3.92M +$108K +287 +3%
KTM
802
Keeler Thomas Management
Utah
$3.89M +$1.34M +3,561 +53%
CK
803
Cohen Klingenstein
New York
$3.88M – – –
GLA
804
Great Lakes Advisors
Illinois
$3.87M +$1.17M +3,112 +43%
GAM
805
Gemmer Asset Management
California
$3.85M -$24.5K -65 -0.6%
RMCM
806
Reynders McVeigh Capital Management
Massachusetts
$3.84M +$20.3K +54 +0.5%
WWM
807
Western Wealth Management
Colorado
$3.83M +$25.6K +68 +0.7%
CC
808
Courier Capital
New York
$3.82M -$21.9K -58 -0.6%
SIC
809
SFE Investment Counsel
California
$3.81M -$47.5K -126 -1%
CCP
810
Cunning Capital Partners
North Carolina
$3.79M – – –
4WM
811
44 Wealth Management
Oregon
$3.79M +$3.79M +10,055 New
CWA
812
Clarity Wealth Advisors
California
$3.78M -$11.3K -30 -0.3%
PA
813
PFG Advisors
Arizona
$3.78M -$1.13K -3 -0%
PBC
814
Pavion Blue Capital
California
$3.78M -$731K -1,941 -16%
HIMC
815
Heritage Investors Management Corp
Maryland
$3.77M -$101K -269 -3%
NIA
816
Northstar Investment Advisors
Colorado
$3.77M +$130K +344 +4%
CAM
817
Cypress Asset Management
Texas
$3.75M -$11.3K -30 -0.3%
TYCC
818
Texas Yale Capital Corp
Florida
$3.74M +$113K +300 +3%
SCM
819
Southport Capital Management
Tennessee
$3.74M -$30.9K -82 -0.8%
GI
820
GAMCO Investors
Connecticut
$3.74M -$222K -588 -6%
CWM
821
Chronos Wealth Management
Florida
$3.71M -$37.3K -99 -1%
LP
822
LMR Partners
United Kingdom
$3.7M +$3.16M +8,388 +589%
TBA
823
Tower Bridge Advisors
Pennsylvania
$3.69M +$433K +1,150 +13%
LFAS
824
Level Four Advisory Services
Texas
$3.69M +$176K +467 +5%
LSPW
825
Lake Street Private Wealth
Illinois
$3.69M -$97.2K -258 -3%
31 32
33
34 35