Costco
COST
COST
1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 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: →
4% less repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 388
16% less call options, than puts
Call options by funds: $566M | Put options by funds: $674M
Holders
1,019
Holding in Top 10
32
Calls
$566M
Puts
$674M
Top Buyers
| 1 | +$205M | |
| 2 | +$157M | |
| 3 | +$108M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$91.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$84.2M |
Top Sellers
| 1 | -$432M | |
| 2 | -$400M | |
| 3 | -$97.8M | |
| 4 |
Jennison Associates
New York
|
-$77.9M |
| 5 |
Goldman Sachs
New York
|
-$75.2M |