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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 %
PCMC
2101
Private Capital Management (Colorado)
Colorado
$221K +$221K +588 New
PP
2102
Pacifica Partners
Canada
$220K – – –
LOPW
2103
Live Oak Private Wealth
North Carolina
$220K +$2.26K +6 +1%
FFG
2104
Frisch Financial Group
New York
$220K +$6.03K +16 +3%
CFS
2105
CRA Financial Services
New Jersey
$220K +$220K +585 New
SWA
2106
Sutton Wealth Advisors
Florida
$219K +$3.77K +10 +2%
FCCM
2107
First City Capital Management
Georgia
$219K -$212K -603 -49%
MHR
2108
Matthew Hamilton Rosenberg
$219K +$23.4K +62 +12%
ANB
2109
Amarillo National Bank
Texas
$218K – – –
AGA
2110
Arkos Global Advisors
Texas
$218K – – –
WJA
2111
Willis Johnson & Associates
Texas
$218K +$218K +578 New
VCM
2112
Vivaldi Capital Management
Illinois
$217K – – –
TSWM
2113
Triangle Securities Wealth Management
North Carolina
$217K – – –
BAM
2114
Baldrige Asset Management
Pennsylvania
$217K +$217K +575 New
SPP
2115
Single Point Partners
Massachusetts
$217K +$217K +576 New
SFG
2116
Summit Financial Group
West Virginia
$216K – – –
NB
2117
Northwest Bancshares
Pennsylvania
$216K +$216K +574 New
SWAG
2118
Spectrum Wealth Advisory Group
California
$215K -$213K -564 -50%
IFO
2119
Independent Family Office
New York
$215K +$215K +570 New
GSC
2120
G&S Capital
Colorado
$214K – – –
TNBTD
2121
Trustmark National Bank Trust Department
Mississippi
$213K -$14.7K -39 -6%
PWS
2122
Precision Wealth Strategies
Missouri
$213K +$213K +566 New
CRIG
2123
Charter Research & Investment Group
Connecticut
$212K -$3.77K -10 -2%
BDFN
2124
Bond & Devick Financial Network
Minnesota
$211K +$211K +559 New
AF
2125
Aldebaran Financial
$211K +$211K +561 New
83 84
85
86 87