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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 %
HHAA
1576
Henry H. Armstrong Associates
Pennsylvania
$673K +$47.1K +125 +8%
GA
1577
GoalVest Advisory
New York
$673K +$673K +1,785 New
GAG
1578
GM Advisory Group
New York
$672K +$198K +525 +42%
MSFS
1579
Main Street Financial Solutions
Pennsylvania
$668K +$668K +1,772 New
GFP
1580
Gryphon Financial Partners
Ohio
$666K +$1.13K +3 +0.2%
Tudor Investment Corp
1581
Tudor Investment Corp
Connecticut
$665K -$1.55M -4,120 -70%
PIA
1582
Pinion Investment Advisors
Kansas
$665K -$1.51K -4 -0.2%
WPW
1583
Waldron Private Wealth
Pennsylvania
$664K -$178K -472 -21%
Kayne Anderson Rudnick Investment Management
1584
Kayne Anderson Rudnick Investment Management
California
$664K +$79.2K +210 +14%
GWMIA
1585
Global Wealth Management Investment Advisory
Florida
$660K +$33.5K +89 +5%
CAG
1586
Csenge Advisory Group
Florida
$660K +$199K +529 +43%
PCA
1587
Peddock Capital Advisors
Massachusetts
$658K -$8.66K -23 -1%
FA
1588
FDx Advisors
Illinois
$653K -$1.72M -4,561 -72%
FFG
1589
Fortem Financial Group
California
$653K – – –
TFF
1590
The Family Firm
Maryland
$652K -$26.1K -72 -4%
LCOV
1591
London Company of Virginia
Virginia
$652K – – –
TCA
1592
Transcend Capital Advisors
New Jersey
$651K +$200K +530 +44%
TCM
1593
Tributary Capital Management
Nebraska
$648K -$113K -300 -15%
LCM
1594
LCM Capital Management
Illinois
$647K +$647K +1,712 New
CRCM
1595
Corbett Road Capital Management
Virginia
$644K -$39.6K -105 -6%
PGCM
1596
Prescott Group Capital Management
Oklahoma
$644K +$192K +508 +42%
FHC
1597
First Heartland Consultants
Missouri
$643K -$3.39K -9 -0.5%
IIC
1598
Integrated Investment Consultants
Michigan
$643K +$753 +2 +0.1%
VDI
1599
Vaughan David Investments
Illinois
$643K +$1.13K +3 +0.2%
GAM
1600
Grandview Asset Management
Pennsylvania
$643K +$59.9K +159 +10%
62 63
64
65 66