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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 %
AUB
976
Atlantic Union Bankshares
Virginia
$2.46M -$7.16K -19 -0.3%
SW
977
StrongBox Wealth
Missouri
$2.46M +$15.1K +40 +0.6%
CCM
978
Cohen Capital Management
California
$2.44M -$998K -2,648 -29%
PRS
979
Pinkerton Retirement Specialists
Idaho
$2.44M -$43K -114 -2%
CI
980
Conning Inc
Connecticut
$2.43M -$67.8K -180 -3%
SG
981
Somerset Group
Minnesota
$2.43M +$6.03K +16 +0.2%
FFN
982
Focus Financial Network
Minnesota
$2.42M -$36.5K -97 -1%
TIA
983
Tiemann Investment Advisors
California
$2.42M -$3.02K -8 -0.1%
CAM
984
Columbia Asset Management
Michigan
$2.42M +$40.7K +108 +2%
RE
985
RBC Europe
United Kingdom
$2.41M -$169K -448 -7%
SBSB
986
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.41M +$114K +303 +5%
HCM
987
Highlander Capital Management
New Jersey
$2.4M – – –
RP
988
Rowlandmiller & Partners
Georgia
$2.39M -$38.8K -103 -2%
6M
989
6 Meridian
Kansas
$2.39M -$168K -445 -7%
WWS
990
Wellington Wealth Strategies
Indiana
$2.39M +$2.39M +3,621 New
SCM
991
Schnieders Capital Management
California
$2.38M – – –
CIA
992
CSat Investment Advisory
Michigan
$2.37M -$367K -975 -13%
SSI
993
Scott & Selber Inc
Texas
$2.37M -$95.7K -254 -4%
CAM
994
Covenant Asset Management
New Jersey
$2.35M – – –
MMG
995
Monetary Management Group
Missouri
$2.35M +$37.7K +100 +2%
MRCM
996
M&R Capital Management
New Jersey
$2.34M -$328K -870 -12%
EDRH
997
Edmond de Rothschild Holding
Switzerland
$2.34M -$2.02M -5,372 -46%
FNBT
998
FineMark National Bank & Trust
Florida
$2.33M -$401K -1,064 -15%
OSAM
999
O'Shaughnessy Asset Management
Connecticut
$2.31M +$809K +2,148 +54%
DL
1000
DOHJ LLC
Washington
$2.3M -$222K -624 -9%
38 39
40
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