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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 %
MLFP
2176
MPS Loria Financial Planners
Illinois
$129K +$12.6K +33 +11%
JGIA
2177
Jackson Grant Investment Advisers
Connecticut
$128K +$92.5K +245 +261%
LC
2178
Lindbrook Capital
California
$127K +$3.38K +9 +3%
AFM
2179
Abbot Financial Management
Massachusetts
$127K +$7.54K +20 +6%
TSW
2180
Thompson Siegel & Walmsley
Virginia
$123K – – –
CCA
2181
Column Capital Advisors
Indiana
$123K – – –
NR
2182
Newfound Research
Massachusetts
$122K +$92.7K +247 +317%
JWM
2183
Janiczek Wealth Management
Colorado
$121K +$48.1K +128 +66%
FFC
2184
First Financial Corp
Indiana
$119K – – –
AA
2185
AlphaMark Advisors
Kentucky
$119K – – –
GWM
2186
Greenhouse Wealth Management
Connecticut
$119K +$119K +317 New
PK
2187
Pflug Koory
Nebraska
$118K – – –
AS
2188
Altshuler Shaham
Israel
$117K -$39.1K -104 -25%
CCA
2189
Catalyst Capital Advisors
New York
$117K +$117K +311 New
CMBA
2190
C.M. Bidwell & Associates
Hawaii
$116K +$105K +277 +923%
AAP
2191
Arax Advisory Partners
Colorado
$111K -$18.4K -49 -14%
CMA
2192
Cedar Mountain Advisors
Oregon
$110K – – –
FWM
2193
Focused Wealth Management
New York
$109K -$37.1K -99 -25%
BSSFA
2194
Baron Silver Stevens Financial Advisors
Florida
$107K +$107K +284 New
WLPWM
2195
Walled Lake Planning & Wealth Management
Illinois
$106K -$111K -295 -51%
SIS
2196
Sound Income Strategies
Florida
$106K -$77.7K -206 -42%
KCM
2197
Kathmere Capital Management
Pennsylvania
$106K +$12K +32 +13%
AP
2198
Arlington Partners
Alabama
$105K +$17.6K +47 +20%
PG
2199
Proffitt & Goodson
Tennessee
$104K – – –
RCA
2200
Ranch Capital Advisors
Florida
$103K – – –
86 87
88
89 90