Costco
COST
COST
1,508 hedge funds and large institutions have $60.1B invested in Costco in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 550 increasing their positions, 601 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 550 | Existing positions reduced: 601
2% less funds holding in top 10
Funds holding in top 10: 59 → 58 (-1)
57% less call options, than puts
Call options by funds: $697M | Put options by funds: $1.62B
Holders
1,508
Holding in Top 10
58
Calls
$697M
Puts
$1.62B
Top Buyers
| 1 | +$300M | |
| 2 | +$205M | |
| 3 | +$204M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$190M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$170M |
Top Sellers
| 1 | -$441M | |
| 2 | -$403M | |
| 3 | -$211M | |
| 4 |
Morgan Stanley
New York
|
-$205M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$150M |