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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 %
RA
2076
Rodgers & Associates
Pennsylvania
$231K +$231K +612 New
IFAM
2077
Institutional & Family Asset Management
Colorado
$230K +$15.1K +40 +7%
OAM
2078
Optimal Asset Management
California
$228K – – –
XF
2079
XML Financial
Maryland
$227K -$27.5K -73 -11%
HCP
2080
Holt Capital Partners
Texas
$227K – – –
KIC
2081
Kensington Investment Counsel
California
$227K +$227K +603 New
MA
2082
Mezzasalma Advisors
New Jersey
$226K +$226K +599 New
FCM
2083
Firestone Capital Management
Florida
$225K – – –
PCFFS
2084
Pacific Center for Financial Services
California
$225K +$2.26K +6 +1%
QCM
2085
Quest Capital Management
Texas
$225K +$2.64K +7 +1%
PAM
2086
Palisade Asset Management
Minnesota
$225K +$225K +597 New
Fidelity International
2087
Fidelity International
Bermuda
$224K -$2.89M -7,656 -93%
ERIM
2088
Eagle Ridge Investment Management
Connecticut
$224K -$89K -236 -28%
EWM
2089
Elite Wealth Management
Washington
$224K -$7.53K -20 -3%
KA
2090
KLCM Advisors
Wisconsin
$224K -$1.89K -5 -0.8%
DIA
2091
Davidson Investment Advisors
Montana
$224K +$224K +594 New
OSNBOA
2092
Old Second National Bank of Aurora
Illinois
$223K – – –
SDH
2093
Sloy Dahl & Holst
Washington
$223K +$21K +70 +10%
ODIJL
2094
One Day In July LLC
Vermont
$223K +$223K +592 New
PA
2095
Parkside Advisors
California
$223K +$223K +592 New
PIMG
2096
Patriot Investment Management Group
Tennessee
$222K -$135K -357 -38%
LA
2097
LexAurum Advisors
Kansas
$222K – – –
RFN
2098
RDA Financial Network
Iowa
$222K +$222K +589 New
CFA
2099
CWS Financial Advisors
Michigan
$221K – – –
AIA
2100
Arbor Investment Advisors
North Carolina
$221K +$3.01K +8 +1%
82 83
84
85 86