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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 1,019 → 1,131 (+112)
29% less call options, than puts
Call options by funds: $500M | Put options by funds: $703M
Holders
1,131
Holding in Top 10
48
Calls
$500M
Puts
$703M
Top Buyers
| 1 | +$228M | |
| 2 | +$185M | |
| 3 | +$150M | |
| 4 |
Jennison Associates
New York
|
+$103M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$97.5M |
Top Sellers
| 1 | -$295M | |
| 2 | -$215M | |
| 3 | -$163M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 5 |
Neuberger Berman Group
New York
|
-$99.9M |