Costco
COST
COST
1,250 hedge funds and large institutions have $51.6B invested in Costco in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 51 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 476
28% less call options, than puts
Call options by funds: $418M | Put options by funds: $581M
Holders
1,250
Holding in Top 10
72
Calls
$418M
Puts
$581M
Top Buyers
| 1 | +$510M | |
| 2 | +$160M | |
| 3 | +$92.9M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$89.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$88.4M |
Top Sellers
| 1 | -$138M | |
| 2 | -$114M | |
| 3 | -$90.5M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$80.2M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$73.1M |