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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 %
CHP
1601
Cable Hill Partners
Oregon
$642K +$50.8K +135 +9%
CFO
1602
Collective Family Office
Pennsylvania
$641K +$641K +1,700 New
AG
1603
AlphaSimPlex Group
Massachusetts
$639K -$614K -1,630 -49%
QCG
1604
Quadrant Capital Group
Ohio
$637K -$15.1K -40 -2%
FBT
1605
First Bank & Trust
South Dakota
$634K -$271K -719 -30%
SVWAG
1606
Sound View Wealth Advisors Group
Georgia
$634K -$13.6K -36 -2%
OAM
1607
Oak Asset Management
California
$634K -$7.53K -20 -1%
CWM
1608
Circle Wealth Management
New Jersey
$634K +$107K +283 +20%
TC
1609
Telemus Capital
Michigan
$632K -$21.9K -58 -3%
HHGA
1610
Halbert Hargrove Global Advisors
California
$632K +$9.81K +26 +2%
HC
1611
Hourglass Capital
Texas
$630K – – –
AG
1612
AIA Group
Hong Kong
$630K +$630K +1,775 New
IDBONY
1613
Israel Discount Bank of New York
New York
$626K -$347K -922 -36%
EWM
1614
Endurance Wealth Management
Rhode Island
$623K -$12.1K -32 -2%
MSAM
1615
Moloney Securities Asset Management
Missouri
$622K +$265K +703 +74%
LCP
1616
Legacy Capital Partners
Wisconsin
$620K -$15.1K -40 -2%
BOH
1617
Bank of Hawaii
Hawaii
$617K – – –
HCM
1618
Hutchinson Capital Management
California
$617K – – –
FC
1619
Fusion Capital
South Carolina
$613K +$318K +844 +108%
NCM
1620
Northside Capital Management
Oregon
$612K +$158K +420 +35%
MYIA
1621
Mount Yale Investment Advisors
Colorado
$612K +$612K +1,625 New
MC
1622
Mathes Company
New York
$611K -$207K -550 -25%
KA
1623
Kozak & Associates
Colorado
$611K +$611K +1,721 New
CWM
1624
Connecticut Wealth Management
Connecticut
$610K -$117K -312 -16%
MCC
1625
Malaga Cove Capital
California
$607K +$607K +1,596 New
63 64
65
66 67