Costco
COST
COST
1,327 hedge funds and large institutions have $55B invested in Costco in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 462 increasing their positions, 578 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less call options, than puts
Call options by funds: $788M | Put options by funds: $962M
20% less repeat investments, than reductions
Existing positions increased: 462 | Existing positions reduced: 578
27% less funds holding in top 10
Funds holding in top 10: 67 → 49 (-18)
Holders
1,327
Holding in Top 10
49
Calls
$788M
Puts
$962M
Top Buyers
| 1 | +$3.9B | |
| 2 | +$1.54B | |
| 3 | +$294M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$284M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$102M |
Top Sellers
| 1 | -$282M | |
| 2 | -$266M | |
| 3 | -$187M | |
| 4 |
Renaissance Technologies
New York
|
-$156M |
| 5 |
JPMorgan Chase & Co
New York
|
-$147M |