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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 %
JCM
2151
Jacobi Capital Management
Pennsylvania
$185K +$6.8K +18 +4%
AIC
2152
Archer Investment Corporation
Indiana
$180K -$15.8K -42 -8%
LWM
2153
Liberty Wealth Management
California
$179K -$9.13K -26 -5%
BS
2154
Bessemer Securities
New York
$179K – – –
RAM
2155
Riggs Asset Management
Pennsylvania
$174K -$13.9K -37 -7%
MAM
2156
Magellan Asset Management
Australia
$173K +$148K +391 +584%
BCM
2157
Bourgeon Capital Management
Connecticut
$170K -$1.89K -5 -1%
CAL
2158
Capital Advisors Ltd
Ohio
$170K – – –
FCMT
2159
Founders Capital Management (Texas)
Texas
$168K +$168K +445 New
BWM
2160
Baystate Wealth Management
Massachusetts
$166K -$23.7K -63 -13%
CCM
2161
Cribstone Capital Management
Maine
$163K +$94.9K +252 +139%
LS
2162
Leelyn Smith
Illinois
$160K -$53.8K -143 -25%
PP
2163
PrairieView Partners
Minnesota
$159K – – –
MAM
2164
McCarthy Asset Management
California
$158K +$158K +420 New
CHC
2165
City Holding Co
West Virginia
$156K – – –
TAIM
2166
TD Ameritrade Investment Management
Nebraska
$149K -$2.63K -7 -2%
JFA
2167
JNBA Financial Advisors
Minnesota
$145K +$71.7K +190 +98%
CAM
2168
Capco Asset Management
Florida
$143K – – –
PGAM
2169
Princeton Global Asset Management
New Jersey
$142K -$7.51K -20 -5%
RWG
2170
Regal Wealth Group
California
$142K +$378 +1 +0.3%
HWA
2171
HHM Wealth Advisors
Tennessee
$141K – – –
JWA
2172
JFS Wealth Advisors
Pennsylvania
$140K +$3.76K +10 +3%
NWA
2173
Navis Wealth Advisors
New York
$139K +$139K +369 New
CIA
2174
Cascade Investment Advisors
Oregon
$134K – – –
TC
2175
Tacita Capital
Ontario, Canada
$130K +$130K +345 New
85 86
87
88 89