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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 %
SWM
826
SVA Wealth Management
Wisconsin
$3.69M -$321K -851 -8%
PC
827
Pecaut & Co
Iowa
$3.68M -$754K -2,000 -17%
KWMG
828
King Wealth Management Group
Florida
$3.67M +$138K +367 +4%
ACM
829
Ayrshire Capital Management
Connecticut
$3.65M +$81K +215 +2%
TCM
830
Telos Capital Management
California
$3.64M -$85.5K -227 -2%
PIP
831
Peachtree Investment Partners
Florida
$3.64M +$459K +1,219 +14%
BS
832
Boenning & Scattergood
Pennsylvania
$3.64M +$274K +727 +8%
OPPTF
833
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.64M +$277K +727 +8%
AAM
834
Auxier Asset Management
Oregon
$3.62M -$35K -93 -1%
CCM
835
Conway Capital Management
California
$3.6M +$3.6M +9,561 New
NSIM
836
North Star Investment Management
Illinois
$3.6M -$2.64K -7 -0.1%
Lido Advisors
837
Lido Advisors
California
$3.59M +$196K +520 +6%
GAM
838
Gotham Asset Management
New York
$3.59M -$1.5M -3,989 -30%
ST
839
Somerset Trust
Pennsylvania
$3.57M -$36.2K -96 -1%
VFA
840
Voya Financial Advisors
Connecticut
$3.55M +$176K +469 +5%
FB
841
Fulton Bank
Pennsylvania
$3.54M +$95K +252 +3%
PWLP
842
Prio Wealth Limited Partnership
Massachusetts
$3.52M -$281K -745 -7%
OCM
843
Orser Capital Management
Texas
$3.52M +$629K +1,670 +22%
AAMU
844
AEGON Asset Management (UK)
United Kingdom
$3.52M – – –
TCM
845
Tradewinds Capital Management
Washington
$3.51M -$115K -306 -3%
Bank Julius Baer & Co
846
Bank Julius Baer & Co
Switzerland
$3.47M -$178K -473 -5%
NA
847
Navellier & Associates
Nevada
$3.43M -$199K -527 -5%
PGIM
848
Pacific Global Investment Management
California
$3.42M +$164K +434 +5%
GWM
849
Geneos Wealth Management
Colorado
$3.41M +$1.67M +8,015 +96%
CPWA
850
Cerro Pacific Wealth Advisors
California
$3.41M +$3.41M +9,037 New
32 33
34
35 36