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CoStar Group
CSGP

Overview Fund Activity

217 hedge funds and large institutions have $6.69B invested in CoStar Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
81
Reduced
84
Closed
23
Calls
$3.58M
Puts
$5.96M
Net Calls
-$2.38M
Net Calls Change
+$1.5M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$176M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$29.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$541M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$263M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$160M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
CC
3
Crosslink Capital
California
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$296M
5
Wells Fargo
5
Wells Fargo
California
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$67.1M -$3.08M -153,160 -4%
DCM
27
Daruma Capital Management
New York
$66M +$515K +25,610 +0.8%
KCM
28
Kornitzer Capital Management
Kansas
$62.9M -$42.9M -2,134,030 -41%
Ameriprise
29
Ameriprise
Minnesota
$58.8M -$4.48M -222,620 -7%
WCM
30
Wildcat Capital Management
New York
$55.7M -$2.92M -145,000 -5%
BFA
31
BlackRock Fund Advisors
California
$55.4M +$2.06M +102,480 +4%
SIMG
32
Stephens Investment Management Group
Texas
$51.1M -$2.13M -105,900 -4%
GIM
33
Granahan Investment Management
Massachusetts
$49.9M +$226K +11,210 +0.5%
Norges Bank
34
Norges Bank
Norway
$49.1M – – –
FAM
35
Fred Alger Management
New York
$48.2M -$7.15M -355,050 -13%
MAA
36
Managed Account Advisors
New Jersey
$47.6M -$2.61M -129,660 -5%
NCGI
37
Next Century Growth Investors
Minnesota
$46.4M -$1.21M -60,000 -3%
NFA
38
Nationwide Fund Advisors
Ohio
$43.2M -$2.22M -110,360 -5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$38.5M +$674K +33,470 +2%
CCA
40
Conestoga Capital Advisors
Pennsylvania
$36.1M -$971K -48,250 -3%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$32.4M -$886K -44,030 -3%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$31.7M -$6.18M -307,040 -16%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$29.3M +$916K +45,520 +3%
Calamos Advisors
44
Calamos Advisors
Illinois
$29.1M +$29.1M +1,448,210 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$27.1M -$55.3K -2,750 -0.2%
GGHC
46
Gilder Gagnon Howe & Co
New York
$26.2M -$80.9K -4,020 -0.3%
TCIM
47
TIAA CREF Investment Management
New York
$20.6M -$342K -16,990 -2%
Capital World Investors
48
Capital World Investors
California
$20.1M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$20.1M +$7.06M +350,620 +54%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.9M +$1.18M +58,850 +7%
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