Costco
COST
COST
1,332 hedge funds and large institutions have $52B invested in Costco in 2016 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 481 increasing their positions, 481 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 1,232 → 1,332 (+100)
0% more repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 481
31% less call options, than puts
Call options by funds: $738M | Put options by funds: $1.06B
Holders
1,332
Holding in Top 10
67
Calls
$738M
Puts
$1.06B
Top Buyers
| 1 | +$613M | |
| 2 | +$284M | |
| 3 | +$284M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$149M |
| 5 |
Millennium Management
New York
|
+$134M |
Top Sellers
| 1 | -$484M | |
| 2 | -$228M | |
| 3 | -$123M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$121M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$108M |