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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 %
WIC
951
Woodmont Investment Counsel
Tennessee
$2.64M -$10.2K -27 -0.4%
LCH
952
Lee Capital Holdings
New York
$2.64M – – –
COI
953
Connable Office Inc
Michigan
$2.63M +$268K +711 +11%
AAS
954
Annex Advisory Services
Wisconsin
$2.59M +$2.28M +6,060 +745%
FC
955
Ferris Capital
Massachusetts
$2.59M +$4.9K +13 +0.2%
FRA
956
Front Row Advisors
California
$2.58M -$10.6K -28 -0.4%
WCM
957
Wisconsin Capital Management
Wisconsin
$2.58M – – –
MAFM
958
Mid Atlantic Financial Management
Pennsylvania
$2.58M +$85.9K +228 +3%
SFS
959
Strategic Financial Services
New York
$2.57M -$54.6K -145 -2%
WOC
960
West Oak Capital
California
$2.57M +$40.7K +108 +2%
ZCI
961
Zevenbergen Capital Investments
Washington
$2.56M +$953K +2,530 +59%
OCM
962
Orleans Capital Management
Louisiana
$2.56M -$211K -560 -8%
SAIG
963
Semper Augustus Investments Group
Colorado
$2.55M -$3.95M -10,478 -61%
MSRPS
964
Maryland State Retirement & Pension System
Maryland
$2.54M +$2.54M +7,155 New
UCMOK
965
United Capital Management of KS
Kansas
$2.54M +$114K +303 +5%
AC
966
Athanor Capital
New York
$2.54M -$16.5M -43,719 -87%
HW
967
Hedeker Wealth
Illinois
$2.53M +$266K +705 +12%
BCM
968
BTR Capital Management
California
$2.52M +$94.2K +250 +4%
WANY
969
Wealthspire Advisors (New York)
New York
$2.52M +$557K +1,479 +28%
AA
970
Altman Advisors
Illinois
$2.5M +$7.91K +21 +0.3%
FHB
971
First Hawaiian Bank
Hawaii
$2.5M -$128K -340 -5%
LW
972
Linscomb Wealth
Texas
$2.5M +$209K +555 +9%
IC
973
Intersect Capital
California
$2.47M +$501K +1,331 +25%
MYAM
974
Meiji Yasuda Asset Management
Japan
$2.47M -$26.4K -70 -1%
TPA
975
Trivium Point Advisory
Connecticut
$2.46M +$23.5K +64 +1%
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