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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 %
GIP
1676
Greatmark Investment Partners
Georgia
$538K – – –
GAM
1677
Gould Asset Management
California
$538K +$7.92K +21 +1%
GG
1678
Gleason Group
Kentucky
$538K +$59.9K +159 +13%
NEAM
1679
New England Asset Management
Connecticut
$537K – – –
WMA
1680
Wealth Management Associates
New Jersey
$537K +$116K +309 +28%
PMFA
1681
Plante Moran Financial Advisors
Michigan
$535K -$242K -642 -31%
RM
1682
Resource Management
Louisiana
$535K -$42.9K -114 -7%
WFA
1683
Wellspring Financial Advisors
Ohio
$535K +$45.2K +120 +9%
SAF
1684
Smith Anglin Financial
Texas
$535K +$535K +1,420 New
RPWA
1685
Regent Peak Wealth Advisors
Georgia
$534K +$103K +274 +24%
PJSIMP
1686
P.J. Schmidt Investment Management (PJS)
Wisconsin
$534K +$150K +425 +39%
BI
1687
Ballast Inc
Kentucky
$532K +$151K +402 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
1688
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$531K -$3.66M -9,696 -87%
LHC
1689
Little House Capital
Massachusetts
$531K +$250K +664 +89%
PWA
1690
Physician Wealth Advisors
Utah
$530K +$9.64K +27 +2%
GG
1691
Golden Green
South Carolina
$529K +$529K +1,404 New
HTI
1692
Hikari Tsushin Inc
Japan
$527K – – –
AFS
1693
Aft Forsyth & Sober
Florida
$527K +$527K +1,400 New
BCP
1694
Blue Chip Partners
Michigan
$526K +$23.8K +63 +5%
ICG
1695
InterOcean Capital Group
Tennessee
$525K +$525K +1,394 New
MFG
1696
Menard Financial Group
Texas
$524K +$32.4K +86 +7%
LFF
1697
Level Four Financial
Texas
$524K +$524K +1,390 New
WA
1698
WP Advisors
California
$523K +$523K +1,387 New
VV
1699
Verity & Verity
South Carolina
$521K +$144K +395 +38%
VCA
1700
Verdence Capital Advisors
Maryland
$520K +$30.9K +82 +6%
66 67
68
69 70