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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 %
DIA
1176
Dana Investment Advisors
Wisconsin
$1.52M +$1.3M +3,441 +583%
DRS
1177
Deane Retirement Strategies
Louisiana
$1.52M -$377 -1 -0%
IP
1178
Interval Partners
New York
$1.51M -$14.7M -39,100 -91%
HWM
1179
Hohimer Wealth Management
Washington
$1.51M -$1.13K -3 -0.1%
AWS
1180
AJ Wealth Strategies
New York
$1.51M – – –
OBGC
1181
O'Brien Greene & Co
Pennsylvania
$1.51M – – –
BFA
1182
Beaumont Financial Advisors
Massachusetts
$1.5M -$17K -45 -1%
TCM
1183
Traynor Capital Management
Pennsylvania
$1.5M +$1.21M +3,218 +415%
SAM
1184
Strategy Asset Managers
California
$1.5M -$138K -366 -8%
TPWA
1185
TRUE Private Wealth Advisors
Oregon
$1.5M +$20K +53 +1%
OIA
1186
OneDigital Investment Advisors
Kansas
$1.5M +$70.1K +186 +5%
BIAS
1187
Beacon Investment Advisory Services
New Jersey
$1.5M +$92.3K +245 +7%
CWMU
1188
Caliber Wealth Management (Utah)
Utah
$1.5M +$1.5M +3,969 New
PPW
1189
Parcion Private Wealth
Washington
$1.49M +$93.4K +248 +7%
LNWTC
1190
Laird Norton Wetherby Trust Company
Washington
$1.49M +$1.49M +3,965 New
BS
1191
Banco Santander
Spain
$1.49M -$170K -451 -10%
HA
1192
Harfst & Associates
Wyoming
$1.49M +$201K +533 +16%
LWAC
1193
Laurel Wealth Advisors (California)
California
$1.48M +$84.4K +224 +6%
MGIA
1194
Moneta Group Investment Advisors
Missouri
$1.48M +$719K +1,909 +95%
AIM
1195
Anchor Investment Management
South Carolina
$1.47M +$90.1K +239 +7%
GSBTD
1196
Glenview State Bank Trust Department
Illinois
$1.47M -$24.5K -65 -2%
HT
1197
Heritage Trust
Oklahoma
$1.46M -$19.2K -51 -1%
RT
1198
Rockland Trust
Massachusetts
$1.46M +$65.6K +174 +5%
MLM
1199
Mount Lucas Management
Pennsylvania
$1.46M +$40.3K +107 +3%
SIA
1200
SeaBridge Investment Advisors
New Jersey
$1.45M -$66.7K -177 -4%
46 47
48
49 50