Costco
COST
COST
990 hedge funds and large institutions have $36.6B invested in Costco in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 426 increasing their positions, 342 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
21% less call options, than puts
Call options by funds: $371M | Put options by funds: $471M
Holders
990
Holding in Top 10
24
Calls
$371M
Puts
$471M
Top Buyers
| 1 | +$263M | |
| 2 | +$133M | |
| 3 | +$92.9M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.6M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$70.3M |
Top Sellers
| 1 | -$387M | |
| 2 | -$184M | |
| 3 | -$182M | |
| 4 |
Renaissance Technologies
New York
|
-$180M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$126M |