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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 %
HFS
1101
Hantz Financial Services
Michigan
$1.84M +$287K +763 +19%
YWP
1102
YorkBridge Wealth Partners
New York
$1.82M +$30.5K +81 +2%
GC
1103
Garde Capital
Washington
$1.82M +$44.8K +119 +3%
GEA
1104
Glen Eagle Advisors
New Jersey
$1.82M +$40.7K +108 +2%
VMPIC
1105
Varma Mutual Pension Insurance Co
Finland
$1.81M +$1.81M +4,798 New
SAM
1106
Synergy Asset Management
Washington
$1.8M +$1.8M +4,784 New
CCM
1107
Coe Capital Management
Illinois
$1.8M -$16.2K -43 -0.9%
AFA
1108
Abacus FCF Advisors
Florida
$1.8M -$164K -450 -8%
SMFG
1109
Sumitomo Mitsui Financial Group
Japan
$1.8M -$90K -239 -5%
SAM
1110
Seelaus Asset Management
New Jersey
$1.79M -$170K -451 -9%
SACTSONJ
1111
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.79M – – –
SSWM
1112
Smith Salley Wealth Management
North Carolina
$1.78M -$19.6K -52 -1%
BAMF
1113
BI Asset Management Fondsmaeglerselskab
Denmark
$1.78M – – –
ACM
1114
Allred Capital Management
Texas
$1.78M -$30.5K -81 -2%
AC
1115
Arjuna Capital
North Carolina
$1.77M +$728K +1,932 +70%
HPCM
1116
Hunter Perkins Capital Management
Illinois
$1.77M +$264K +700 +18%
MWM
1117
Merriman Wealth Management
Washington
$1.77M +$511K +1,357 +41%
IB
1118
Intrust Bank
Kansas
$1.77M +$102K +272 +6%
CCM
1119
Condor Capital Management
New Jersey
$1.76M +$81.4K +216 +5%
PFA
1120
Peak Financial Advisors
Colorado
$1.76M +$1.76M +4,660 New
BAS
1121
Brown Advisory Securities
Maryland
$1.75M +$386K +1,025 +28%
DT
1122
Diversified Trust
Tennessee
$1.74M +$173K +459 +11%
FMB
1123
Field & Main Bank
Kentucky
$1.74M -$129K -341 -7%
WSTAM
1124
Wilbanks Smith & Thomas Asset Management
Virginia
$1.74M -$73.5K -195 -4%
JFA
1125
Johanson Financial Advisors
California
$1.74M +$96.1K +255 +6%
43 44
45
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