Costco
COST
COST
1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,159 → 1,167 (+8)
13% less call options, than puts
Call options by funds: $486M | Put options by funds: $558M
Holders
1,167
Holding in Top 10
60
Calls
$486M
Puts
$558M
Top Buyers
| 1 | +$369M | |
| 2 | +$234M | |
| 3 | +$202M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$139M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$137M |
Top Sellers
| 1 | -$180M | |
| 2 | -$118M | |
| 3 | -$87.3M | |
| 4 |
Renaissance Technologies
New York
|
-$74M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$72.8M |