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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 %
DAM
1501
Delta Asset Management
Tennessee
$776K – – –
FSA
1502
Fort Sheridan Advisors
Illinois
$772K -$20K -53 -3%
AWM
1503
Atticus Wealth Management
Florida
$770K +$13.9K +37 +2%
FFS
1504
Founders Financial Securities
Maryland
$769K +$520K +1,381 +209%
PFG
1505
PAX Financial Group
Texas
$768K +$264K +701 +52%
LFGH
1506
Lee Financial Group Hawaii
Hawaii
$767K -$4.99M -13,243 -87%
CWM
1507
Cornerstone Wealth Management
Missouri
$767K +$78.8K +209 +11%
KCPG
1508
Kavar Capital Partners Group
Kansas
$767K +$194K +516 +34%
AWA
1509
ARS Wealth Advisors
Florida
$767K +$362K +961 +89%
PCWA
1510
Pacific Capital Wealth Advisors
California
$764K – – –
SSA
1511
South Street Advisors
New York
$763K – – –
WMP
1512
Wealth Management Partners
Arizona
$763K +$763K +2,091 New
ISL
1513
Ingalls & Snyder LLC
New York
$761K +$114K +303 +18%
OIM
1514
Oder Investment Management
California
$761K +$761K +2,018 New
CBFP
1515
Cedar Brook Financial Partners
Ohio
$760K +$44.5K +118 +6%
NAMP
1516
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$760K +$138K +366 +22%
SCM
1517
Stonebridge Capital Management
California
$759K – – –
JCM
1518
Jag Capital Management
Missouri
$756K +$2.26K +6 +0.3%
TIM
1519
Tortoise Investment Management
New York
$755K -$37.7K -100 -5%
NP
1520
NorthRock Partners
Minnesota
$753K -$45.6K -121 -6%
JWM
1521
JFG Wealth Management
Colorado
$753K +$753K +2,000 New
LI
1522
Lafayette Investments
Maryland
$751K – – –
BHBT
1523
Burke & Herbert Bank & Trust
Virginia
$751K +$22.6K +60 +3%
LCM
1524
Landscape Capital Management
New Jersey
$750K – – –
NCM
1525
Novare Capital Management
North Carolina
$746K +$116K +308 +18%
59 60
61
62 63