Costco
COST
COST
1,160 hedge funds and large institutions have $42.8B invested in Costco in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 453 increasing their positions, 417 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less funds holding in top 10
Funds holding in top 10: 52 → 37 (-15)
40% less call options, than puts
Call options by funds: $377M | Put options by funds: $631M
Holders
1,160
Holding in Top 10
37
Calls
$377M
Puts
$631M
Top Buyers
| 1 | +$180M | |
| 2 | +$120M | |
| 3 | +$120M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$101M |
| 5 |
Morgan Stanley
New York
|
+$59.5M |
Top Sellers
| 1 | -$654M | |
| 2 | -$185M | |
| 3 | -$134M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$130M |
| 5 |
Neuberger Berman Group
New York
|
-$94.8M |