Costco
COST
COST
1,520 hedge funds and large institutions have $59.6B invested in Costco in 2017 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 481 increasing their positions, 584 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.04% more ownership
Funds ownership: 71.93% → 72.97% (+1%)
18% less repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 584
48% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $2.08B
Holders
1,520
Holding in Top 10
59
Calls
$1.09B
Puts
$2.08B
Top Buyers
| 1 | +$570M | |
| 2 | +$529M | |
| 3 | +$413M | |
| 4 |
ClearBridge Investments
New York
|
+$318M |
| 5 |
Renaissance Technologies
New York
|
+$166M |
Top Sellers
| 1 | -$270M | |
| 2 | -$255M | |
| 3 | -$218M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$141M |