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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 %
TWM
1401
TriaGen Wealth Management
California
$948K +$948K +2,515 New
BP
1402
BBR Partners
New York
$945K +$9.8K +26 +1%
DC
1403
DeDora Capital
California
$945K +$246K +652 +35%
OTPPB
1404
Ontario Teachers' Pension Plan Board
Ontario, Canada
$943K -$1.28M -3,390 -58%
LCM
1405
Logan Capital Management
Pennsylvania
$943K -$9.79K -26 -1%
HCM
1406
Howland Capital Management
Massachusetts
$943K +$33.9K +90 +4%
MPPLM
1407
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$943K +$943K +2,503 New
DTIM
1408
Danda Trouve Investment Management
Kansas
$939K -$9.05K -24 -1%
KMWM
1409
Keudell/Morrison Wealth Management
Oregon
$938K -$23.7K -63 -2%
Koshinski Asset Management
1410
Koshinski Asset Management
Illinois
$931K +$88.1K +234 +10%
MCC
1411
Money Concepts Capital
Florida
$929K +$929K +2,466 New
WP
1412
WealthSource Partners
California
$928K -$75K -199 -7%
KIC
1413
Keating Investment Counselors
Florida
$928K – – –
AFC
1414
AFT Forsyth & Company
Florida
$927K +$18.8K +50 +2%
WAP
1415
Wealthcare Advisory Partners
Pennsylvania
$927K +$205K +545 +28%
EWM
1416
Evermay Wealth Management
Virginia
$925K +$11.3K +30 +1%
ST
1417
Smithfield Trust
Pennsylvania
$923K +$134K +355 +17%
GTCM
1418
Gyon Technologies Capital Management
New Jersey
$922K +$660K +1,752 +252%
OCM
1419
Orion Capital Management
California
$920K +$920K +2,442 New
EWM
1420
EPG Wealth Management
Georgia
$919K +$143K +379 +18%
ODG
1421
O'Dell Group
Ohio
$919K +$919K +2,440 New
RCAG
1422
Rehmann Capital Advisory Group
Michigan
$917K -$176K -467 -16%
TCWA
1423
Ten Capital Wealth Advisors
Washington
$916K -$31.6K -84 -3%
RIG
1424
Roosevelt Investment Group
New York
$914K – – –
W
1425
WealthStone
Ohio
$907K +$23.4K +62 +3%
55 56
57
58 59