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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 %
GT
876
Greenleaf Trust
Michigan
$3.2M +$25.6K +68 +0.8%
NFG
877
Nations Financial Group
Iowa
$3.2M +$196K +519 +7%
TC
878
TownSquare Capital
Utah
$3.19M +$1.62M +4,304 +104%
FI
879
FormulaFolio Investments
Michigan
$3.18M +$1.1M +2,925 +53%
BAM
880
Belpointe Asset Management
Nevada
$3.18M – – –
TA
881
TFG Advisers
Michigan
$3.18M +$5.28K +14 +0.2%
BP
882
Broadleaf Partners
Ohio
$3.16M -$7.91K -21 -0.2%
SCM
883
Salem Capital Management
Massachusetts
$3.16M -$9.42K -25 -0.3%
BCM
884
Blume Capital Management
California
$3.15M -$237K -628 -7%
FWIA
885
Fort Washington Investment Advisors
Ohio
$3.15M -$49K -130 -2%
GCM
886
Geneva Capital Management
Wisconsin
$3.15M +$4.15K +11 +0.1%
CHJWM
887
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.14M +$26.2K +74 +0.8%
LS
888
Livforsakringsbolaget Skandia
Sweden
$3.14M +$678K +1,800 +28%
GWSG
889
GPS Wealth Strategies Group
Colorado
$3.13M +$112K +297 +4%
VVP
890
Venture Visionary Partners
Ohio
$3.12M +$2.04M +5,410 +188%
PVH
891
Psagot Value Holdings
Israel
$3.11M +$109K +290 +4%
SP
892
Symmetry Partners
Connecticut
$3.11M +$64.4K +171 +2%
HSA
893
HBK Sorce Advisory
Pennsylvania
$3.1M -$376K -998 -11%
GWCM
894
Godshalk Welsh Capital Management
Pennsylvania
$3.04M +$81K +215 +3%
JIR
895
James Investment Research
Ohio
$3.04M +$73.1K +194 +2%
BAM
896
Bellevue Asset Management
Washington
$3.03M -$72.9K -200 -2%
PFS
897
Prospera Financial Services
Texas
$3.02M +$2.61M +6,934 +641%
SS
898
Simplicity Solutions
Minnesota
$3.02M -$179K -476 -6%
BSA
899
Bull Street Advisors
Georgia
$3.01M -$1.13K -3 -0%
BST
900
Bath Savings Trust
Maine
$2.99M +$531K +1,410 +22%
34 35
36
37 38