Costco
COST
COST
955 hedge funds and large institutions have $37.8B invested in Costco in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 31 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
32% less call options, than puts
Call options by funds: $251M | Put options by funds: $370M
Holders
955
Holding in Top 10
31
Calls
$251M
Puts
$370M
Top Buyers
| 1 | +$161M | |
| 2 | +$110M | |
| 3 | +$76.6M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$66.6M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$62.5M |
Top Sellers
| 1 | -$378M | |
| 2 | -$121M | |
| 3 | -$115M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$79.7M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$78M |