Costco
COST
COST
1,233 hedge funds and large institutions have $48B invested in Costco in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 438 increasing their positions, 520 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
16% less repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 520
26% less call options, than puts
Call options by funds: $742M | Put options by funds: $1.01B
Holders
1,233
Holding in Top 10
53
Calls
$742M
Puts
$1.01B
Top Buyers
| 1 | +$267M | |
| 2 | +$245M | |
| 3 | +$111M | |
| 4 |
Morgan Stanley
New York
|
+$106M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$86.2M |
Top Sellers
| 1 | -$614M | |
| 2 | -$328M | |
| 3 | -$139M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$110M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$89.5M |