Costco
COST
COST
1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 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: →
10% less repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 455
33% less call options, than puts
Call options by funds: $395M | Put options by funds: $586M
Holders
1,164
Holding in Top 10
52
Calls
$395M
Puts
$586M
Top Buyers
| 1 | +$674M | |
| 2 | +$533M | |
| 3 | +$425M | |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$75M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.3M |
Top Sellers
| 1 | -$206M | |
| 2 | -$163M | |
| 3 | -$160M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$123M |
| 5 |
Renaissance Technologies
New York
|
-$115M |