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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$17.6M 1,227,150 +224,370 +22%
Millennium Management
52
Millennium Management
New York
$16M 1,012,990 -108,420 -10%
Capital World Investors
53
Capital World Investors
California
$15.8M 1,000,000 – –
CC
54
Crosslink Capital
California
$15.5M 982,940 +982,940 New
RIM
55
Rainier Investment Management
Washington
$15.5M 981,000 +981,000 New
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$15.1M 955,360 +870,550 +1,026%
HCS
57
Harvest Capital Strategies
California
$14.7M 927,500 +227,500 +33%
Renaissance Technologies
58
Renaissance Technologies
New York
$14.6M 919,980 -585,980 -39%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.4M 849,520 -79,350 -9%
ACH
60
ArrowMark Colorado Holdings
Colorado
$13M 822,230 +278,710 +51%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$13M 820,840 -33,800 -4%
SCA
62
Summit Creek Advisors
Minnesota
$12.3M 778,240 +162,730 +26%
Capital Research Global Investors
63
Capital Research Global Investors
California
$11.6M 735,000 -792,000 -52%
Axa
64
Axa
France
$11.1M 699,200 +332,000 +90%
MTIP
65
Magee Thomson Investment Partners
California
$10.8M 683,900 -54,800 -7%
PP
66
Paloma Partners
Connecticut
$10.8M 681,440 +681,440 New
TAM
67
Telemark Asset Management
Massachusetts
$9.49M 600,000 +300,000 +100%
Charles Schwab
68
Charles Schwab
California
$9.29M 587,260 -421,110 -42%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.27M 586,230 +66,700 +13%
AAMU
70
Amundi Asset Management US
Massachusetts
$9.17M 579,850 -27,810 -5%
DGI
71
Disciplined Growth Investors
Minnesota
$9.14M 577,740 -104,510 -15%
Deutsche Bank
72
Deutsche Bank
Germany
$8.96M 566,430 -226,810 -29%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.72M 551,570 +49,740 +10%
TCIM
74
TIAA CREF Investment Management
New York
$8.48M 536,000 -649,630 -55%
TCM
75
Trafelet Capital Management
New York
$8.24M 521,000 +254,000 +95%
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