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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 %
ITIM
1026
Indiana Trust & Investment Management
Indiana
$2.15M -$138K -365 -6%
VWM
1027
Venturi Wealth Management
Texas
$2.13M +$97.2K +258 +5%
LWMM
1028
Legacy Wealth Management (Mississippi)
Mississippi
$2.12M -$14.3K -38 -0.7%
CSPIA
1029
Cary Street Partners Investment Advisory
Virginia
$2.11M +$390K +1,036 +23%
KHLMTHM
1030
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.11M +$2.11M +5,610 New
BAAM
1031
Baker Avenue Asset Management
California
$2.11M -$3.77K -10 -0.2%
IIA
1032
ICW Investment Advisors
Arizona
$2.1M +$16.5K +44 +0.8%
PWP
1033
Principle Wealth Partners
Connecticut
$2.1M +$1.68M +4,456 +398%
SAM
1034
S.A. Mason
Michigan
$2.1M -$12.8K -34 -0.6%
TP
1035
Tranquility Partners
Tennessee
$2.1M +$176K +466 +9%
NFG
1036
Northeast Financial Group
Pennsylvania
$2.09M +$2.09M +5,555 New
MC
1037
Moors & Cabot
Massachusetts
$2.09M -$72.7K -193 -3%
GT
1038
Glenview Trust
Kentucky
$2.09M – – –
UFF
1039
USA Financial Formulas
Michigan
$2.09M +$2.08M +5,525 +34,531%
BDF
1040
Balasa Dinverno & Foltz
$2.07M +$197K +522 +10%
SNT
1041
Security National Trust
West Virginia
$2.07M +$45.2K +120 +2%
TGAM
1042
TBH Global Asset Management
Tennessee
$2.06M -$74.2K -197 -3%
ACA
1043
Atlas Capital Advisors
Wyoming
$2.06M – – –
CAL
1044
Capital Analysts LLC
Pennsylvania
$2.06M -$150K -397 -7%
SCM
1045
SOL Capital Management
Maryland
$2.06M -$3.77K -10 -0.2%
CQS
1046
Credential Qtrade Securities
$2.06M +$6.03K +16 +0.3%
CI Investments Inc
1047
CI Investments Inc
Ontario, Canada
$2.06M -$71.2K -189 -3%
PCM
1048
Parsons Capital Management
Rhode Island
$2.04M +$225K +597 +12%
GRQ
1049
Gardner Russo & Quinn
Pennsylvania
$2.03M +$754 +2 +0%
PFO
1050
Pathstone Family Office
New Jersey
$2.03M -$566K -1,502 -22%
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