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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 %
IP
1726
Investment Partners
Ohio
$498K +$6.03K +16 +1%
CWAG
1727
Compton Wealth Advisory Group
Virginia
$498K +$498K +1,321 New
NJBEST
1728
New Jersey Better Educational Savings Trust
New Jersey
$496K -$107K -284 -18%
MWM
1729
Moulton Wealth Management
Washington
$495K +$13.8K +38 +3%
PIM
1730
Profit Investment Management
Maryland
$494K -$1.28M -3,390 -72%
ATC
1731
Adirondack Trust Company
New York
$494K +$1.76K +5 +0.4%
CCP
1732
Cardan Capital Partners
Colorado
$492K -$18.8K -50 -4%
SIM
1733
SSI Investment Management
California
$492K -$378 -1 -0.1%
PTB
1734
Pioneer Trust Bank
Oregon
$492K – – –
PL
1735
Parthenon LLC
Kentucky
$492K +$78.4K +208 +19%
PWA
1736
Providence Wealth Advisors
Illinois
$492K +$123K +330 +34%
OEP
1737
Ocean Endowment Partners
Illinois
$491K -$392K -1,375 -44%
RCM
1738
Radnor Capital Management
Pennsylvania
$491K +$91.9K +244 +23%
MS
1739
Maven Securities
Jersey
$491K +$491K +1,303 New
MIM
1740
Montgomery Investment Management
Maryland
$490K – – –
WG
1741
Watchman Group
Texas
$489K -$2.26K -6 -0.5%
SFP
1742
Sterling Financial Planning
New Jersey
$489K +$489K +1,298 New
CPIG
1743
Chicago Partners Investment Group
Illinois
$488K +$158K +437 +48%
CIP
1744
Convergence Investment Partners
Florida
$486K +$7.54K +20 +2%
CCM
1745
Carlson Capital Management
Minnesota
$485K -$25.9K -70 -5%
PWMAG
1746
Pinnacle Wealth Management Advisory Group
New Jersey
$485K +$65.9K +175 +16%
PFA
1747
Pure Financial Advisors
California
$485K +$125K +333 +35%
RTC
1748
Riverview Trust Company
Washington
$484K -$113K -300 -19%
AI
1749
Accredited Investors
Minnesota
$481K -$12.1K -32 -2%
RZH
1750
Relyea Zuckerberg Hanson
Connecticut
$480K -$1.89K -5 -0.4%
68 69
70
71 72