Costco
COST
COST
996 hedge funds and large institutions have $39.4B invested in Costco in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 357 increasing their positions, 377 reducing their positions, and 52 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 capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
45% less call options, than puts
Call options by funds: $241M | Put options by funds: $437M
Holders
996
Holding in Top 10
27
Calls
$241M
Puts
$437M
Top Buyers
| 1 | +$304M | |
| 2 | +$210M | |
| 3 | +$161M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$104M |
| 5 |
State Street
Boston,
Massachusetts
|
+$104M |
Top Sellers
| 1 | -$144M | |
| 2 | -$141M | |
| 3 | -$84.7M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$74.6M |
| 5 |
Two Sigma Investments
New York
|
-$74.1M |