Costco
COST
COST
1,131 hedge funds and large institutions have $46.3B invested in Costco in 2014 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 433 increasing their positions, 371 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,131
Holders Change
+112
Holders Change %
+10.99%
% of All Funds
30.18%
Holding in Top 10
48
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+50%
% of All Funds
1.28%
New
156
Increased
433
Reduced
371
Closed
30
Calls
$500M
Puts
$703M
Net Calls
-$202M
Net Calls Change
-$94.7M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$228M |
| 2 |
State Street
Boston,
Massachusetts
|
+$185M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$150M |
| 4 |
Jennison Associates
New York
|
+$103M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$97.5M |
Top Sellers
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$295M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$215M |
| 3 |
JPMorgan Chase & Co
New York
|
-$163M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 5 |
Neuberger Berman Group
New York
|
-$99.9M |