Costco
COST
COST
1,366 hedge funds and large institutions have $51.4B invested in Costco in 2017 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 578 increasing their positions, 464 reducing their positions, and 75 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.37% less ownership
Funds ownership: 74.67% → 73.3% (-1.4%)
6% less capital invested
Capital invested by funds: $55B → $51.4B (-$3.52B)
55% less call options, than puts
Call options by funds: $881M | Put options by funds: $1.98B
Holders
1,366
Holding in Top 10
51
Calls
$881M
Puts
$1.98B
Top Buyers
| 1 | +$647M | |
| 2 | +$161M | |
| 3 | +$152M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$150M |
| 5 |
Two Sigma Advisers
New York
|
+$125M |
Top Sellers
| 1 | -$357M | |
| 2 | -$307M | |
| 3 | -$262M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$172M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$149M |