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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 %
Brown Advisory
51
Brown Advisory
Maryland
$18.8M -$2.43M -120,810 -11%
Deutsche Bank
52
Deutsche Bank
Germany
$18.6M +$4.07M +202,050 +28%
TAM
53
Tiverton Asset Management
Delaware
$18.1M -$6.04M -300,000 -25%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$18M -$1.58M -78,310 -8%
MCM
55
Marsico Capital Management
Colorado
$17.9M -$550K -27,330 -3%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$17.4M -$250K -12,420 -1%
AAMU
57
Amundi Asset Management US
Massachusetts
$17M -$59.2K -2,940 -0.3%
Charles Schwab
58
Charles Schwab
California
$16.6M +$1.15M +56,890 +7%
RIM
59
Rainier Investment Management
Washington
$16.4M -$4.45M -221,200 -21%
TAM
60
Telemark Asset Management
Massachusetts
$16.1M – – –
ACH
61
ArrowMark Colorado Holdings
Colorado
$15.6M -$9.16M -454,880 -37%
SCA
62
Summit Creek Advisors
Minnesota
$14.7M +$299K +14,850 +2%
Goldman Sachs
63
Goldman Sachs
New York
$14.6M +$8.25M +409,810 +129%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M -$2.36M -117,400 -15%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$12M +$12M +596,500 New
ICP
66
IBIS Capital Partners
United Kingdom
$12M +$2.03M +101,050 +20%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$16.7K +830 +0.1%
SEI Investments
68
SEI Investments
Pennsylvania
$11.3M -$62.8K -3,120 -0.6%
TCM
69
Trafelet Capital Management
New York
$10.9M -$2.8M -139,000 -20%
Axa
70
Axa
France
$10.9M -$172K -8,530 -2%
PCM
71
PAR Capital Management
Massachusetts
$10.9M – – –
FGA
72
Flood Gamble Associates
New York
$10.5M -$34.2K -1,700 -0.3%
USAA
73
United Services Automobile Association
Texas
$10.5M +$248K +12,300 +2%
Sands Capital Management
74
Sands Capital Management
Virginia
$10.3M +$3.9M +193,650 +61%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.89M +$224K +11,130 +2%
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