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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 %
BCCM
1376
Bridge Creek Capital Management
Massachusetts
$1M -$13.9K -37 -1%
FUBT
1377
First United Bank & Trust
Maryland
$998K +$45.6K +121 +5%
WC
1378
Westhampton Capital
North Carolina
$997K – – –
PWMG
1379
Prestige Wealth Management Group
New Jersey
$996K +$36.2K +96 +4%
LSAG
1380
Lake Street Advisors Group
New Hampshire
$994K -$96.5K -256 -9%
C
1381
Certuity
Florida
$989K +$216K +573 +28%
RIA
1382
Realta Investment Advisors
Delaware
$989K +$227K +602 +30%
TH
1383
TCTC Holdings
Texas
$988K – – –
LWA
1384
Lenox Wealth Advisors
New York
$987K +$18.1K +48 +2%
PFGIA
1385
Patriot Financial Group Insurance Agency
Massachusetts
$987K +$240K +637 +32%
CT
1386
Chicago Trust
Illinois
$986K +$73.5K +195 +8%
SFFS
1387
Stonehage Fleming Financial Services
Jersey
$984K – – –
BC
1388
Burney Company
Virginia
$982K -$68.2K -181 -6%
SXL
1389
Summit X LLC
Missouri
$978K -$116K -309 -11%
BWL
1390
Bogart Wealth LLC
Virginia
$975K +$172K +457 +21%
CRC
1391
Curi RMB Capital
Illinois
$974K – – –
AT
1392
Arden Trust
Delaware
$964K -$20.4K -54 -2%
IAS
1393
Investment Advisory Services
Texas
$964K +$55.4K +147 +6%
IAMOG
1394
Investors Asset Management of Georgia
Georgia
$961K – – –
ATPW
1395
Ashton Thomas Private Wealth
Arizona
$959K +$67.1K +178 +8%
LNB
1396
Ledyard National Bank
$952K -$13.9K -37 -1%
DDC
1397
DF Dent & Co
Maryland
$952K +$56.5K +150 +6%
DIP
1398
DT Investment Partners
Pennsylvania
$952K +$688K +1,827 +261%
CMANY
1399
Capital Management Associates (New York)
New York
$951K – – –
EIP
1400
Ellis Investment Partners
Pennsylvania
$949K +$6.41K +17 +0.7%
54 55
56
57 58