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CoStar Group
CSGP

Overview Fund Activity

208 hedge funds and large institutions have $5.16B invested in CoStar Group in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 44 closing their positions.

Holders
208
Holders Change
-28
Holders Change %
-11.86%
% of All Funds
6.04%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
19
Increased
95
Reduced
72
Closed
44
Calls
$8.12M
Puts
$4.36M
Net Calls
+$3.76M
Net Calls Change
-$4.64M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$258M
2
BAMCO Inc
2
BAMCO Inc
New York
$441M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$169M
4
CCM
4
Cornerstone Capital Management
Minnesota
$47.3M
5
Franklin Resources
5
Franklin Resources
California
$58.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$89.7M
2
FAM
2
Fred Alger Management
New York
$54.4M
3
CCI
3
Columbus Circle Investors
$0
4
Norges Bank
4
Norges Bank
Norway
$40.8M
5
American Century Companies
5
American Century Companies
Missouri
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$18.2M 1,172,780 +606,350 +107%
HCS
52
Harvest Capital Strategies
California
$17.1M 1,100,000 +172,500 +19%
ACH
53
ArrowMark Colorado Holdings
Colorado
$16.1M 1,036,540 +214,310 +26%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$15.8M 1,016,160 -633,580 -38%
Capital World Investors
55
Capital World Investors
California
$15.6M 1,000,000 – –
TCIM
56
TIAA CREF Investment Management
New York
$14.9M 960,020 +424,020 +79%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$14.9M 958,050 +137,210 +17%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$14.3M 921,200 -34,160 -4%
SCA
59
Summit Creek Advisors
Minnesota
$14.3M 918,240 +140,000 +18%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$13.5M 869,360 +19,840 +2%
HCMT
61
Highland Capital Management (Texas)
Texas
$12.4M 798,000 +798,000 New
SM
62
SCGE Management
California
$11.7M 750,000 +600,000 +400%
Capital Research Global Investors
63
Capital Research Global Investors
California
$11.4M 735,000 – –
Axa
64
Axa
France
$11.1M 712,200 +13,000 +2%
TAM
65
Tiverton Asset Management
Delaware
$10.9M 700,000 +400,000 +133%
STC
66
SEI Trust Company
Pennsylvania
$10.7M 685,440 +322,870 +89%
MCM
67
Marsico Capital Management
Colorado
$10.6M 681,660 +162,300 +31%
Charles Schwab
68
Charles Schwab
California
$9.72M 625,100 +37,840 +6%
TAM
69
Telemark Asset Management
Massachusetts
$9.33M 600,000 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.28M 596,550 +10,320 +2%
DGI
71
Disciplined Growth Investors
Minnesota
$8.89M 571,740 -6,000 -1%
AAMU
72
Amundi Asset Management US
Massachusetts
$8.76M 563,140 -16,710 -3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.58M 551,570 – –
FGA
74
Flood Gamble Associates
New York
$8.41M 522,080 +7,000 +1%
USAA
75
United Services Automobile Association
Texas
$8.2M 526,890 +164,700 +45%
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