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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 %
CF
1251
Centaurus Financial
California
$1.31M -$9.79K -26 -0.7%
HB
1252
Homrich & Berg
Georgia
$1.3M +$199K +527 +18%
HIA
1253
Harbor Investment Advisory
Maryland
$1.3M +$193K +512 +17%
MPI
1254
Mairs & Power Inc
Minnesota
$1.29M +$30.1K +80 +2%
FHA
1255
Flagship Harbor Advisors
Massachusetts
$1.29M +$53.9K +143 +4%
BOM
1256
Bank of Marin
California
$1.29M +$80.6K +214 +7%
CFA
1257
Capstone Financial Advisors
Illinois
$1.27M -$111K -295 -8%
MMPW
1258
Mitchell McLeod Pugh & Williams
Alabama
$1.27M +$111K +295 +10%
PA
1259
Procyon Advisors
Connecticut
$1.26M +$75.7K +201 +6%
DWM
1260
Dorchester Wealth Management
Quebec, Canada
$1.26M +$128K +340 +11%
EFS
1261
Essex Financial Services
Connecticut
$1.26M -$103K -274 -8%
CCMW
1262
Cypress Capital Management (Wyoming)
Wyoming
$1.26M -$17K -45 -1%
BA
1263
BCM Advisors
Louisiana
$1.26M – – –
DFA
1264
Delta Financial Advisors
Louisiana
$1.25M +$16.6K +44 +1%
CFA
1265
Carroll Financial Associates
North Carolina
$1.24M +$50.9K +135 +4%
FC
1266
Forte Capital
New York
$1.24M +$26K +69 +2%
CBN
1267
Cadence Bank NA
Texas
$1.24M +$189K +500 +18%
HH
1268
Hilltop Holdings
Texas
$1.24M +$255K +677 +26%
RCM
1269
RNC Capital Management
California
$1.24M +$715K +1,899 +138%
GLLW
1270
Graves Light Lenhart Wealth
Virginia
$1.23M -$6.03K -16 -0.5%
FCM
1271
Fairbanks Capital Management
California
$1.23M -$754 -2 -0.1%
PCM
1272
Princeton Capital Management
New Jersey
$1.23M +$7.91K +21 +0.6%
REMPR
1273
Roof Eidam Maycock Peralta (REMP)
California
$1.22M +$17K +45 +1%
MHIC
1274
Marble Harbor Investment Counsel
Massachusetts
$1.22M +$18.5K +49 +2%
AWA
1275
Alta Wealth Advisors
Massachusetts
$1.22M +$1.22M +3,241 New
49 50
51
52 53