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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 %
CPSC
1226
Carl P. Sherr & Co
Massachusetts
$1.35M -$28.3K -75 -2%
TAM
1227
Townsend Asset Management
North Carolina
$1.35M +$52.4K +139 +4%
FIM
1228
Freedom Investment Management
Connecticut
$1.35M +$326K +865 +32%
AIM
1229
Alhambra Investment Management
Florida
$1.34M – – –
GCA
1230
Guardian Capital Advisors
Ontario, Canada
$1.34M +$534K +1,420 +66%
PCM
1231
Pointe Capital Management
Michigan
$1.34M – – –
OWM
1232
OneAscent Wealth Management
Alabama
$1.34M +$1.34M +3,547 New
IAN
1233
Integrated Advisors Network
Texas
$1.34M -$206K -546 -13%
SBIA
1234
Sheaff Brock Investment Advisors
Indiana
$1.34M -$168K -446 -11%
TLP
1235
Trinity Legacy Partners
Texas
$1.33M -$291K -771 -18%
PAM
1236
Peak Asset Management
Colorado
$1.33M +$15.1K +40 +1%
CFA
1237
Cahill Financial Advisors
Minnesota
$1.33M +$35.1K +93 +3%
GIM
1238
Grassi Investment Management
California
$1.33M +$65.9K +175 +5%
XSC
1239
X-Square Capital
Puerto Rico
$1.33M +$38.4K +102 +3%
AWM
1240
Apollon Wealth Management
South Carolina
$1.33M -$377 -1 -0%
OPW
1241
Oxler Private Wealth
New York
$1.33M +$1.33M +3,520 New
Westfield Capital Management
1242
Westfield Capital Management
Massachusetts
$1.33M -$478K -1,269 -27%
GBBWRPM
1243
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.32M +$12.1K +32 +0.9%
BW
1244
Bison Wealth
Georgia
$1.32M +$73.1K +194 +6%
BPGAM
1245
BTG Pactual Global Asset Management
Bermuda
$1.32M -$330K -875 -20%
FANJ
1246
Financial Architects (New Jersey)
New Jersey
$1.32M -$36.2K -96 -3%
GBT
1247
Grove Bank & Trust
Florida
$1.32M +$61K +162 +5%
JIC
1248
Joel Isaacson & Co
New York
$1.32M +$35.8K +95 +3%
HIS
1249
Harvest Investment Services
Illinois
$1.31M +$429K +1,138 +48%
TA
1250
Tiedemann Advisors
New York
$1.31M -$612K -1,625 -32%
48 49
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