Costco
COST
COST
1,233 hedge funds and large institutions have $49.8B invested in Costco in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 476 increasing their positions, 489 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 1,250 → 1,233 (-17)
17% less funds holding in top 10
Funds holding in top 10: 72 → 60 (-12)
Holders
1,233
Holding in Top 10
60
Calls
$541M
Puts
$525M
Top Buyers
| 1 | +$642M | |
| 2 | +$276M | |
| 3 | +$151M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$114M |
| 5 |
Renaissance Technologies
New York
|
+$81M |
Top Sellers
| 1 | -$405M | |
| 2 | -$146M | |
| 3 | -$106M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$99.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$96.4M |