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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 %
JWM
1201
JGP Wealth Management
Oregon
$1.45M +$80.1K +225 +6%
FPF
1202
First Pacific Financial
Washington
$1.44M +$713K +1,894 +98%
CCFM
1203
Clear Creek Financial Management
Washington
$1.44M +$1.44M +3,830 New
EH
1204
Employers Holdings
Nevada
$1.44M – – –
SS
1205
Sunbelt Securities
Texas
$1.43M +$200K +531 +16%
LB
1206
Legacy Bridge
Iowa
$1.42M +$86.3K +229 +6%
NEI
1207
Northwest & Ethical Investments
Ontario, Canada
$1.42M – – –
VAS
1208
Vestmark Advisory Solutions
Massachusetts
$1.41M -$4.15K -11 -0.3%
VCM
1209
Verde Capital Management
Michigan
$1.41M +$360K +957 +35%
PFS
1210
Physicians Financial Services
North Carolina
$1.4M -$217K -575 -13%
VIA
1211
Vident Investment Advisory
Georgia
$1.4M +$294K +781 +27%
SN
1212
Sittner & Nelson
Oregon
$1.39M +$1.39M +3,689 New
NFG
1213
Nadler Financial Group
Illinois
$1.39M +$37.7K +100 +3%
3LCM
1214
3D/L Capital Management
Connecticut
$1.39M +$1.39M +3,717 New
SWIG
1215
Strategic Wealth Investment Group
Kentucky
$1.38M +$109K +289 +9%
BCM
1216
Brookstone Capital Management
Illinois
$1.38M +$95.7K +254 +7%
MWA
1217
Moser Wealth Advisors
Washington
$1.37M -$9.42K -25 -0.7%
WSFS
1218
Wilmington Savings Fund Society
Delaware
$1.37M -$7.91K -21 -0.6%
VIP
1219
Vantage Investment Partners
Missouri
$1.37M -$824K -2,187 -38%
KTC
1220
Kistler-Tiffany Companies
Pennsylvania
$1.37M +$53.9K +143 +4%
SAM
1221
Shikiar Asset Management
New York
$1.36M -$17K -45 -1%
MIM
1222
Meridiem Investment Management
United Kingdom
$1.36M +$1.36M +3,597 New
QI
1223
Qtron Investments
Massachusetts
$1.35M +$357K +947 +36%
FA
1224
Fiducient Advisors
Illinois
$1.35M +$1.35M +3,593 New
III
1225
Independent Investors Inc
New York
$1.35M -$151K -400 -10%
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