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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
$2.67B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$395M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.77B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.59B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$157M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.48B
2
KBC Group
KBC Group
Belgium
$354M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
State Street
State Street
Massachusetts
$6.47B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
2401
Affinity Investment Advisors
California
– -$242K -681 Closed
SM
2402
Sciencast Management
New Jersey
– -$255K -675 Closed
CA
2403
Crumly & Associates
Illinois
– -$239K -672 Closed
LF
2404
Lantz Financial
Illinois
– -$234K -660 Closed
CC
2405
Cedar Capital
Illinois
– -$226K -638 Closed
OCPWS
2406
One Charles Private Wealth Services
Massachusetts
– -$223K -627 Closed
SPL
2407
Smart Portfolios LLC
Washington
– -$213K -600 Closed
WI
2408
WrapManager Inc
California
– -$211K -594 Closed
GCM
2409
Gladius Capital Management
Illinois
– -$190K -533 Closed
WCG
2410
Weaver Consulting Group
California
– -$183K -516 Closed
JWM
2411
Jeppson Wealth Management
California
– -$154K -435 Closed
AA
2412
Advisory Alpha
Michigan
– -$103K -285 Closed
CHAM
2413
Clear Harbor Asset Management
Connecticut
– -$50.1K -141 Closed
AWM
2414
Adams Wealth Management
Utah
– -$47K -133 Closed
HCA
2415
Horan Capital Advisors
Ohio
– -$39K -110 Closed
BBL
2416
Beck Bode LLC
Massachusetts
– -$36K -100 Closed
CFN
2417
Cordasco Financial Network
Florida
– -$30K -84 Closed
MC
2418
Maverick Capital
Texas
– -$27K -76 Closed
PWM
2419
Provident Wealth Management
Tennessee
– -$26K -74 Closed
CCM
2420
Chiron Capital Management
Florida
– -$9K -25 Closed
BDWM
2421
Brewin Dolphin Wealth Management
Ireland
– -$8.52K -24 Closed
JSC
2422
Jackson Square Capital
California
– -$7K -21 Closed
NIM
2423
NuWave Investment Management
New Jersey
– -$4K -10 Closed
FP
2424
Fiduciary Planning
Florida
– -$2K -6 Closed
SWM
2425
Strategic Wealth Management
Washington
– -$2K -5 Closed
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