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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 %
GLA
1751
Good Life Advisors
Pennsylvania
$480K +$378 +1 +0.1%
AFA
1752
Atlanta Financial Associates
Georgia
$478K +$10.2K +27 +2%
SCA
1753
Strategic Capital Advisers
Colorado
$477K +$112K +296 +31%
EW
1754
Evoke Wealth
California
$476K +$4.9K +13 +1%
VBCG
1755
Valley Brook Capital Group
Pennsylvania
$476K +$476K +1,265 New
BA
1756
Bridge Advisory
California
$473K +$473K +1,254 New
HFS
1757
HBC Financial Services
Washington
$472K -$55.5K -150 -11%
LDFR
1758
Lehman & Derafelo Financial Resources
Pennsylvania
$472K +$3.01K +8 +0.6%
BIA
1759
Bigelow Investment Advisors
Maine
$471K +$5.65K +15 +1%
RIM
1760
Regent Investment Management
Kentucky
$470K – – –
GCP
1761
GSA Capital Partners
United Kingdom
$470K +$236K +625 +100%
FBB
1762
Fulton Breakefield Broenniman
Maryland
$469K -$187K -497 -29%
APA
1763
Allegiant Private Advisors
Florida
$469K +$469K +1,244 New
B
1764
Barings
North Carolina
$468K -$2.12M -5,628 -82%
ESB
1765
Essex Savings Bank
Connecticut
$468K +$94.4K +250 +25%
NSAM
1766
North Star Asset Management
Wisconsin
$460K +$3.76K +10 +0.8%
KP
1767
Keel Point
Alabama
$456K +$26K +69 +6%
IWAG
1768
Integer Wealth Advisors Group
Georgia
$454K +$3.7K +10 +0.8%
ICM
1769
IMS Capital Management
Oregon
$452K -$532K -1,411 -54%
FMBTD
1770
First Midwest Bank Trust Division
Illinois
$450K +$47K +125 +12%
BC
1771
Burleson & Co
California
$449K +$6.03K +16 +1%
WPC
1772
Waters Parkerson & Co
Louisiana
$448K -$6.03K -16 -1%
9WM
1773
9258 Wealth Management
Ohio
$446K +$21.9K +58 +5%
CA
1774
Claro Advisors
Massachusetts
$445K +$126K +336 +40%
IFG
1775
Investors Financial Group
Minnesota
$441K -$34.7K -92 -7%
69 70
71
72 73