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Costco
COST
COST
1,523 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, 482 increasing their positions, 584 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
247% more first-time investments, than exits
New positions opened: 253 | Existing positions closed: 73
51% more funds holding in top 10
Funds holding in top 10: 39 → 59 (+20)
15% more capital invested
Capital invested by funds: $51.8B → $59.6B (+$7.79B)
12% more funds holding
Funds holding: 1,356 → 1,523 (+167)
1.04% more ownership
Funds ownership: 71.94% → 72.97% (+1%)
17% less repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 584
48% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $2.08B
Holders
1,523
Holders Change
+167
Holders Change %
+12.32%
% of All Funds
34.54%
Holding in Top 10
59
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+51.28%
% of All Funds
1.34%
New
253
Increased
482
Reduced
584
Closed
73
Calls
$1.09B
Puts
$2.08B
Net Calls
-$989M
Net Calls Change
-$250M
Top Buyers
| 1 |
Jennison Associates
New York
|
+$529M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$491M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$384M |
| 4 |
ClearBridge Investments
New York
|
+$295M |
| 5 |
Renaissance Technologies
New York
|
+$154M |
Top Sellers
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$250M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$237M |
| 3 |
BlackRock
New York
|
-$202M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$131M |
