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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 %
BWM
1976
BerganKDV Wealth Management
Minnesota
$287K +$14.3K +38 +5%
IIA
1977
IPG Investment Advisors
California
$287K +$10.6K +28 +4%
FBT
1978
First Bankers Trust
Kentucky
$286K +$7.16K +19 +3%
PWW
1979
Pettyjohn Wood & White
Virginia
$286K +$21.8K +58 +8%
GWA
1980
GGM Wealth Advisors
Maryland
$285K +$285K +778 New
PHS
1981
Pekin Hardy Strauss
Illinois
$284K +$56.4K +150 +25%
FCM
1982
Fortis Capital Management
Washington
$284K +$284K +753 New
CCM
1983
Crabel Capital Management
California
$283K -$27.5K -73 -9%
ACM
1984
AUA Capital Management
Pennsylvania
$283K – – –
Financial Engines Advisors
1985
Financial Engines Advisors
California
$283K +$66.4K +176 +31%
BIM
1986
Barton Investment Management
Pennsylvania
$283K +$283K +750 New
NAG
1987
Northstar Advisory Group
New Jersey
$283K +$283K +752 New
OCM
1988
One Capital Management
California
$281K -$28.2K -75 -9%
TIM
1989
Thompson Investment Management
Wisconsin
$281K -$5.66K -15 -2%
AHB
1990
Abner Herrman & Brock
New Jersey
$281K -$3.02K -8 -1%
PP
1991
PDS Planning
Ohio
$281K +$24.1K +64 +9%
LDB
1992
Lee, Danner & Bass
Tennessee
$280K +$17.7K +47 +7%
PMG
1993
Private Management Group
California
$280K +$22.6K +60 +9%
CAS
1994
Coppell Advisory Solutions
Texas
$279K +$279K +740 New
SDWMA
1995
Schneider Downs Wealth Management Advisors
Pennsylvania
$278K +$16.6K +44 +6%
TI
1996
Truepoint Inc
Ohio
$277K +$277K +734 New
GCP
1997
Gill Capital Partners
Colorado
$276K – – –
FPCP
1998
Fort Point Capital Partners
California
$275K -$19.6K -52 -7%
TA
1999
Trellis Advisors
Washington
$275K +$41.1K +109 +18%
RB
2000
Renasant Bank
Mississippi
$275K +$275K +730 New
78 79
80
81 82