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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 %
PP
1076
Patron Partners
Texas
$1.92M +$1.92M +5,101 New
KAM
1077
Knightsbridge Asset Management
California
$1.92M -$287K -762 -13%
SIM
1078
Stratos Investment Management
Ohio
$1.92M -$902K -2,393 -32%
KWA
1079
KCS Wealth Advisory
California
$1.92M -$38.4K -102 -2%
NEIRG
1080
New England Investment & Retirement Group
Massachusetts
$1.92M +$381K +1,012 +25%
ATWA
1081
Arbor Trust Wealth Advisors
Michigan
$1.91M -$10.9K -29 -0.6%
BBI
1082
Baxter Bros Inc
Connecticut
$1.91M +$132K +350 +7%
SA
1083
Strategic Advisors
New York
$1.9M +$561K +1,524 +42%
BMC
1084
Benin Management Corp
Connecticut
$1.89M -$188K -500 -9%
VCM
1085
Virtue Capital Management
Tennessee
$1.89M +$129K +343 +7%
GD
1086
Grandfield & Dodd
New York
$1.89M -$13.2K -35 -0.7%
AG
1087
Algert Global
California
$1.88M +$66.7K +177 +4%
HIM
1088
Hotaling Investment Management
Pennsylvania
$1.88M +$10.6K +28 +0.6%
JWCA
1089
J.W. Cole Advisors
Florida
$1.87M -$3.8M -10,087 -67%
TNA
1090
True North Advisors
Texas
$1.87M +$1.87M +4,955 New
UBG
1091
United Bank (Georgia)
Georgia
$1.87M +$49K +130 +3%
GPA
1092
Garrison Point Advisors
California
$1.86M -$20.7K -55 -1%
WCF
1093
West Coast Financial
California
$1.86M -$46K -122 -2%
BP
1094
Ballentine Partners
Massachusetts
$1.85M -$141K -373 -7%
SLG
1095
Stanley-Laman Group
Pennsylvania
$1.85M +$338K +896 +22%
DLA
1096
Douglas Lane & Associates
New York
$1.85M -$47.1K -125 -2%
TCOT
1097
Trust Company of Toledo
Ohio
$1.85M +$625K +1,658 +51%
WMC
1098
Westwood Management Corporation
Illinois
$1.85M – – –
GAM
1099
Geier Asset Management
Maryland
$1.84M +$1.84M +5,562 New
PBF
1100
Petix & Botte Financial
California
$1.84M +$2.26K +6 +0.1%
42 43
44
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