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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 %
CP
1301
Capital Planning
Washington
$1.17M +$1.17M +3,096 New
LIM
1302
Leavell Investment Management
Alabama
$1.16M +$57.3K +152 +5%
AF
1303
Advisornet Financial
Minnesota
$1.16M -$522K -1,386 -31%
TWM
1304
Triton Wealth Management
Arizona
$1.16M +$176K +469 +18%
LAIC
1305
Lederer & Associates Investment Counsel
California
$1.16M -$19.6K -52 -2%
TWM
1306
Titus Wealth Management
California
$1.16M +$12.4K +33 +1%
BRG
1307
Bay Rivers Group
Virginia
$1.16M +$19.6K +52 +2%
NB
1308
NBT Bank
New York
$1.16M +$65.9K +175 +6%
MSFP
1309
Mark Sheptoff Financial Planning
Connecticut
$1.15M +$142K +377 +14%
NPA
1310
Nichols & Pratt Advisers
Massachusetts
$1.15M +$322K +855 +39%
RWA
1311
Ropes Wealth Advisors
Massachusetts
$1.15M +$377 +1 +0%
MAM
1312
Meeder Asset Management
Ohio
$1.15M +$262K +696 +30%
WBC
1313
West Branch Capital
Massachusetts
$1.15M +$103K +273 +10%
CIM
1314
CIM Investment Management
Pennsylvania
$1.15M +$326K +865 +40%
FMWA
1315
Forvis Mazars Wealth Advisors
Missouri
$1.15M +$375K +996 +49%
NME
1316
Notis-McConarty Edward
$1.14M – – –
GC
1317
Grace Capital
Massachusetts
$1.14M +$564K +1,497 +97%
FPS
1318
Fieldpoint Private Securities
Connecticut
$1.14M +$130K +346 +13%
AWA
1319
Arkadios Wealth Advisors
Georgia
$1.14M +$724K +1,921 +173%
CIC
1320
Crawford Investment Counsel
Georgia
$1.14M -$12.1K -32 -1%
OPS
1321
Orion Portfolio Solutions
Nebraska
$1.14M +$18.8K +50 +2%
ANRIA
1322
American National Registered Investment Advisor
Texas
$1.13M – – –
WAS
1323
WESPAC Advisors SoCal
California
$1.13M +$15.1K +40 +1%
WP
1324
Waycross Partners
Kentucky
$1.13M +$1.13M +3,000 New
QPWM
1325
Quadrant Private Wealth Management
Pennsylvania
$1.12M +$109K +289 +11%
51 52
53
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