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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 %
Aristotle Capital Management
1801
Aristotle Capital Management
California
$414K – – –
CC
1802
Constitution Capital
Connecticut
$414K +$414K +1,100 New
TPCW
1803
TD Private Client Wealth
New York
$413K -$3.77K -10 -0.9%
VWM
1804
Valley Wealth Managers
New Jersey
$413K -$39.5K -105 -9%
PO
1805
Private Ocean
California
$413K -$8.29K -22 -2%
ACA
1806
Affinity Capital Advisors
California
$413K +$11.3K +30 +3%
NNP
1807
Nachman Norwood & Parrott
South Carolina
$413K +$16.6K +44 +4%
QC
1808
QCM Cayman
Texas
$413K +$122K +323 +42%
BB
1809
Busey Bank
Illinois
$411K -$53.5K -142 -12%
CTFG
1810
Capstone Triton Financial Group
Oklahoma
$411K +$411K +1,091 New
EGA
1811
Eagle Global Advisors
Texas
$410K -$3.77K -10 -0.9%
AAM
1812
Aureus Asset Management
Massachusetts
$409K -$13.2K -35 -3%
MC
1813
Matisse Capital
Oregon
$409K – – –
RCG
1814
Rock Creek Group
District of Columbia
$408K -$39.9K -106 -9%
EAM
1815
Evanson Asset Management
California
$408K +$89K +236 +28%
CBT
1816
CoreFirst Bank & Trust
Kansas
$408K +$408K +1,083 New
TFA
1817
Trinity Financial Advisors
Ohio
$407K +$407K +1,080 New
CCP
1818
Clarkston Capital Partners
Michigan
$404K -$21.1K -56 -5%
KA
1819
Klingman & Associates
New York
$403K -$176K -467 -30%
GKWIM
1820
Gerber Kawasaki Wealth & Investment Management
California
$403K +$73.1K +194 +22%
AP
1821
Atwood & Palmer
Missouri
$403K +$151K +400 +60%
JHP
1822
James Hambro & Partners
United Kingdom
$403K +$403K +1,070 New
IAA
1823
Ironsides Asset Advisors
North Carolina
$403K +$403K +1,070 New
RCA
1824
Rowland Carmichael Advisors
Arizona
$402K -$1.13K -3 -0.3%
BSB
1825
Bangor Savings Bank
Maine
$401K -$24.5K -65 -6%
71 72
73
74 75