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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 %
FMN
1126
Financial Management Network
California
$1.73M +$1.73M +4,791 New
MA
1127
Mutual Advisors
Nebraska
$1.73M -$403K -1,070 -19%
SCG
1128
Sonata Capital Group
Washington
$1.73M – – –
RFA
1129
Reilly Financial Advisors
California
$1.72M -$1.13K -3 -0.1%
HFM
1130
Harvest Fund Management
China
$1.72M -$181K -480 -9%
MWM
1131
Madison Wealth Management
Ohio
$1.72M +$21.1K +56 +1%
FL
1132
Fort LP
Maryland
$1.72M +$315K +837 +23%
Kovitz Investment Group Partners
1133
Kovitz Investment Group Partners
Illinois
$1.71M -$125K -333 -7%
EF
1134
Empirical Finance
Pennsylvania
$1.71M +$297K +789 +21%
FG
1135
Fiduciary Group
Georgia
$1.7M +$269K +765 +19%
DSC
1136
Duncker Streett & Co
Missouri
$1.67M -$5.65K -15 -0.3%
SA
1137
SRN Advisors
Pennsylvania
$1.67M +$1.67M +4,450 New
CFG
1138
Cooper Financial Group
California
$1.66M +$661K +1,753 +66%
PAM
1139
Paradigm Asset Management
New York
$1.66M +$565K +1,500 +52%
CA
1140
CapWealth Advisors
Tennessee
$1.66M -$13.9K -37 -0.8%
CCA
1141
Checchi Capital Advisers
California
$1.65M +$175K +464 +12%
HBT
1142
Heartland Bank & Trust
Illinois
$1.65M +$1.65M +4,377 New
RDWM
1143
Red Door Wealth Management
Tennessee
$1.65M +$110K +292 +7%
AWM
1144
Avior Wealth Management
Nebraska
$1.64M -$15.1K -40 -0.9%
WG
1145
Winton Group
United Kingdom
$1.64M +$1.33M +3,529 +432%
BO
1146
BRR OpCo
Ohio
$1.64M -$2.64K -7 -0.2%
BWM
1147
BNC Wealth Management
Oregon
$1.63M +$53.5K +142 +3%
FSC
1148
Full Sail Capital
Oklahoma
$1.63M -$40.2K -110 -2%
HFA
1149
HC Financial Advisors
California
$1.63M -$27.9K -74 -2%
WHG
1150
Westwood Holdings Group
Texas
$1.61M -$12.1K -32 -0.7%
44 45
46
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