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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 %
MCP
1476
Mirador Capital Partners
California
$815K +$40.3K +107 +5%
MSWMA
1477
Market Street Wealth Management Advisors
Indiana
$811K – – –
VFM
1478
Vivid Financial Management
California
$810K +$2.64K +7 +0.3%
MP
1479
McDonald Partners
Ohio
$810K +$810K +2,151 New
HWA
1480
Heritage Wealth Advisors
Virginia
$808K -$37.7K -100 -4%
ECM
1481
Exchange Capital Management
Michigan
$807K +$17.3K +46 +2%
WA
1482
Wealth Alliance
New York
$807K +$20.3K +54 +3%
CW
1483
CreativeOne Wealth
Kansas
$802K +$802K +2,129 New
FNC
1484
First National Corp
Massachusetts
$801K +$377 +1 +0%
FBFS
1485
First Business Financial Services
Wisconsin
$801K +$36.9K +98 +5%
CAN
1486
Claraphi Advisory Network
United States
$799K +$52.7K +140 +7%
NICM
1487
Neo Ivy Capital Management
New York
$799K +$799K +2,120 New
VCP
1488
Vista Capital Partners
Oregon
$796K -$2.64K -7 -0.3%
BCM
1489
Birmingham Capital Management
Alabama
$791K – – –
3F
1490
360 Financial
Minnesota
$791K +$18.5K +49 +2%
AA
1491
Apriem Advisors
California
$791K +$68.6K +182 +9%
BCM
1492
Bluefin Capital Management
New York
$791K +$791K +2,100 New
MOS
1493
MGO One Seven
Ohio
$790K +$27.9K +74 +4%
SIA
1494
Soltis Investment Advisors
Utah
$789K +$43.3K +115 +6%
FSA
1495
Franklin Street Advisors
North Carolina
$788K – – –
GCMG
1496
Gyroscope Capital Management Group
Florida
$788K +$788K +2,092 New
SFO
1497
Stokes Family Office
Louisiana
$787K +$19.6K +52 +3%
PCTC
1498
Perkins Coie Trust Company
Washington
$784K -$10.9K -29 -1%
EA
1499
Elm Advisors
California
$778K -$83.3K -221 -10%
JFGIW
1500
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$777K +$118K +312 +18%
58 59
60
61 62