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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 %
TFGT
2201
TS Financial Group (TSFG)
Illinois
$100K +$20.4K +54 +26%
SLF
2202
Sun Life Financial
Ontario, Canada
$99K -$756 -2 -0.8%
CWP
2203
Concord Wealth Partners
Virginia
$99K +$99K +264 New
ST
2204
Sageworth Trust
Pennsylvania
$98K +$60.3K +160 +160%
APWM
2205
Atlas Private Wealth Management
New York
$97K – – –
FFA
2206
Freedman Financial Associates
Massachusetts
$96K +$96K +255 New
TLFA
2207
True Link Financial Advisors
California
$94K +$94K +250 New
AIL
2208
AGF Investments LLC
Ontario, Canada
$93K -$3.38K -9 -4%
KFS
2209
Kelly Financial Services
Massachusetts
$91.4K – – –
VRM
2210
Vectors Research Management
New York
$87K -$9.46K -25 -10%
CFFP
2211
Center for Financial Planning
Michigan
$87K – – –
FMP
2212
Financial Management Professionals
Texas
$85K +$1.89K +5 +2%
FWM
2213
FSA Wealth Management
Massachusetts
$85K +$85K +225 New
CAM
2214
Close Asset Management
United Kingdom
$83K – – –
IA
2215
Inspire Advisors
Idaho
$83K +$83K +220 New
AWM
2216
Accel Wealth Management
Iowa
$83K +$83K +221 New
VNA
2217
Valley National Advisers
Pennsylvania
$81K – – –
AGA
2218
Accuvest Global Advisors
Utah
$77K -$293K -779 -79%
CB
2219
Community Bank
New York
$76K -$5.7K -15 -7%
EARNEST Partners
2220
EARNEST Partners
Georgia
$76K – – –
APWA
2221
Atlas Private Wealth Advisors
New Jersey
$76K +$2.25K +6 +3%
PFSC
2222
Peoples Financial Services Corp
Pennsylvania
$75K – – –
BBHBI
2223
B, B, H, & B Inc
Alabama
$75K +$75K +200 New
PCA
2224
Providence Capital Advisors
North Carolina
$74K +$17.7K +47 +31%
IFA
2225
Interactive Financial Advisors
Illinois
$74K +$74K +197 New
87 88
89
90 91