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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 %
CAM
1051
Carret Asset Management
New York
$2.03M +$1.48M +3,924 +268%
BI
1052
Blooom Inc
Kansas
$2.03M +$2.03M +5,441 New
GPFA
1053
Game Plan Financial Advisors
Ohio
$2.03M -$265K -706 -12%
SC
1054
Saturna Capital
Washington
$2.02M +$32K +85 +2%
NB
1055
Nicolet Bankshares
Wisconsin
$2.02M +$9.42K +25 +0.5%
LPARFS
1056
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.02M +$2.02M +5,350 New
TC
1057
Tsai Capital
New York
$2.01M +$2.01M +5,335 New
APP
1058
Avantax Planning Partners
Iowa
$2.01M -$470K -1,248 -19%
CRWM
1059
Castle Rock Wealth Management
California
$2M +$600K +1,657 +43%
KPW
1060
Kore Private Wealth
New York
$2M -$44.1K -117 -2%
HI
1061
Harrington Investments
California
$1.99M -$38K -101 -2%
DI
1062
DFPG Investments
Utah
$1.98M +$171K +461 +9%
SW
1063
SteelPeak Wealth
California
$1.98M +$241K +639 +14%
DAM
1064
Doheny Asset Management
California
$1.96M +$5.65K +15 +0.3%
HCCM
1065
Hudson Canyon Capital Management
New York
$1.96M +$1.96M +5,189 New
BDS
1066
Banco de Sabadell
Florida
$1.95M +$43.3K +115 +2%
AIA
1067
Angeles Investment Advisors
California
$1.95M +$52K +138 +3%
CNC
1068
Citizens & Northern Corp
Pennsylvania
$1.94M +$2.64K +7 +0.1%
SOAMC
1069
Spirit of America Management Corp
New York
$1.94M – – –
PGWM
1070
Parisi Gray Wealth Management
New Jersey
$1.94M +$67K +178 +4%
PP
1071
Palladium Partners
Virginia
$1.94M -$5.28K -14 -0.3%
DTC
1072
Davidson Trust Company
Washington
$1.94M -$243K -645 -11%
TMAM
1073
Tokio Marine Asset Management
Japan
$1.93M -$18.8K -50 -1%
DPIM
1074
Duff & Phelps Investment Management
Illinois
$1.93M – – –
MWA
1075
Meridian Wealth Advisors
Texas
$1.92M +$189K +502 +11%
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