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CoStar Group
CSGP

Overview Fund Activity

236 hedge funds and large institutions have $5.12B invested in CoStar Group in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
46
Increased
94
Reduced
78
Closed
49
Calls
$12.3M
Puts
$3.86M
Net Calls
+$8.4M
Net Calls Change
+$4.81M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$138M
2
FAM
2
Fred Alger Management
New York
$123M
3
WRF
3
Waddell & Reed Financial
Kansas
$76M
4
Wells Fargo
4
Wells Fargo
California
$255M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$63.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$34.4M
2
Northern Trust
2
Northern Trust
Illinois
$59.1M
3
State Street
3
State Street
Massachusetts
$54.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
NCGI
5
Next Century Growth Investors
Minnesota
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
251
Quantitative Investment Management
Virginia
– -$1.1M -59,000 Closed
Two Sigma Advisers
252
Two Sigma Advisers
New York
– -$1.08M -58,040 Closed
SGH
253
Schonfeld Group Holdings
New York
– -$737K -39,440 Closed
Asset Management One
254
Asset Management One
Japan
– -$732K -39,340 Closed
QI
255
QS Investors
New York
– -$673K -36,000 Closed
KeyBank National Association
256
KeyBank National Association
Ohio
– -$663K -35,510 Closed
SIM
257
Spark Investment Management
New York
– -$653K -35,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$618K -30,000 Closed
PA
259
Profund Advisors
Maryland
– -$525K -28,140 Closed
Comerica Bank
260
Comerica Bank
Texas
– -$496K -26,570 Closed
AIP
261
Ameritas Investment Partners
Nebraska
– -$462K -24,740 Closed
Allianz Asset Management
262
Allianz Asset Management
Germany
– -$373K -20,000 Closed
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
– -$371K -19,880 Closed
YMRC
264
Yorktown Management & Research Company
Virginia
– -$336K -18,000 Closed
SFM
265
Soros Fund Management
New York
– -$317K -17,000 Closed
ICRM
266
Insight Capital Research & Management
California
– -$306K -16,400 Closed
PM
267
Parametrica Management
Hong Kong
– -$282K -15,100 Closed
Tudor Investment Corp
268
Tudor Investment Corp
Connecticut
– -$265K -14,210 Closed
Natixis Advisors
269
Natixis Advisors
Massachusetts
– -$258K -13,800 Closed
B
270
BancorpSouth
Mississippi
– -$253K -13,540 Closed
HNB
271
Huntington National Bank
Ohio
– -$237K -12,710 Closed
NPIT
272
National Penn Investors Trust
Pennsylvania
– -$220K -11,800 Closed
ACI
273
AMP Capital Investors
Australia
– -$217K -11,670 Closed
Fuller & Thaler Asset Management
274
Fuller & Thaler Asset Management
California
– -$131K -7,000 Closed
CCM
275
Carderock Capital Management
Maryland
– -$131K -7,000 Closed
8 9 10
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