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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 %
AWM
1276
Aries Wealth Management
Maine
$1.22M +$2.96K +8 +0.2%
JWCA
1277
J.W. Coons Advisors
Ohio
$1.22M +$94.6K +250 +8%
KFP
1278
KMG Fiduciary Partners
Ohio
$1.22M -$31.9K -85 -3%
M1FG
1279
Mach-1 Financial Group
Arkansas
$1.22M +$1.22M +3,225 New
ED
1280
Exane Derivatives
France
$1.21M -$4.9K -13 -0.4%
FNWM
1281
Financial Network Wealth Management
Utah
$1.21M +$1.21M +3,212 New
HCM
1282
Horan Capital Management
Maryland
$1.21M – – –
SFSIG
1283
San Francisco Sentry Investment Group
California
$1.21M +$15.1K +40 +1%
MC
1284
Martin & Co
Tennessee
$1.21M -$111K -295 -8%
CPO
1285
Cerity Partners OCIO
New York
$1.2M +$51.6K +137 +4%
CWA
1286
Clearview Wealth Advisors
Oregon
$1.2M +$1.2M +3,185 New
BOTW
1287
Bank of the West
California
$1.2M -$10.2K -27 -0.8%
MCM
1288
Murphy Capital Management
New Jersey
$1.19M +$582K +1,545 +95%
SIC
1289
Salem Investment Counselors
North Carolina
$1.19M +$24.9K +66 +2%
LWM
1290
Loveless Wealth Management
Montana
$1.18M -$32K -85 -3%
NHC
1291
Nicholas Hoffman & Company
Georgia
$1.18M +$46.4K +123 +4%
ESBC
1292
E.S. Barr & Co
Kentucky
$1.18M +$83.7K +222 +8%
SAMC
1293
Spectrum Asset Management (California)
California
$1.18M – – –
TFA
1294
Teamwork Financial Advisors
Texas
$1.18M +$114K +303 +11%
MFW
1295
Meristem Family Wealth
Minnesota
$1.17M -$75.3K -200 -6%
CPA
1296
Court Place Advisors
Maryland
$1.17M – – –
DTL
1297
Dynamic Technology Lab
Singapore
$1.17M +$365K +969 +45%
VLC
1298
Van Leeuwen & Company
New Jersey
$1.17M +$413K +1,095 +54%
OFG
1299
Oxford Financial Group
Indiana
$1.17M +$7.16K +19 +0.6%
SSG
1300
Summit Securities Group
New York
$1.17M +$377K +1,000 +48%
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