Costco
COST
COST
999 hedge funds and large institutions have $37.6B invested in Costco in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 388 increasing their positions, 377 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
19% less call options, than puts
Call options by funds: $375M | Put options by funds: $463M
Holders
999
Holding in Top 10
22
Calls
$375M
Puts
$463M
Top Buyers
| 1 | +$368M | |
| 2 | +$133M | |
| 3 | +$94.2M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$71.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$67.1M |
Top Sellers
| 1 | -$171M | |
| 2 | -$171M | |
| 3 | -$150M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$75.1M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$71.3M |