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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 %
CS
76
Credit Suisse
Switzerland
$9.75M +$947K +47,060 +11%
GH
77
GAM Holding
Switzerland
$9.69M +$1.86M +92,430 +24%
EAM
78
Eagle Asset Management
Florida
$9.1M +$494K +24,530 +6%
GKIM
79
GW&K Investment Management
Massachusetts
$9.07M +$502K +24,950 +6%
ACM
80
Ashford Capital Management
Delaware
$8.64M -$172K -8,550 -2%
BA
81
BlackRock Advisors
Delaware
$8.42M +$16.7K +830 +0.2%
CCM
82
Cupps Capital Management
Illinois
$8.37M +$5.95M +295,590 +246%
SO
83
STRS Ohio
Ohio
$8.05M +$8.05M +400,000 New
DGI
84
Disciplined Growth Investors
Minnesota
$7.95M -$3.14M -155,950 -28%
Bank of America
85
Bank of America
North Carolina
$7.89M -$875K -43,480 -10%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$7.83M +$1.06M +52,640 +16%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.54M -$325K -16,130 -4%
Swiss National Bank
88
Swiss National Bank
Switzerland
$7.39M +$121K +6,000 +2%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$7.06M +$8.05K +400 +0.1%
LSC
90
Lyon Street Capital
California
$5.69M -$2.23M -110,820 -28%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.64M +$609K +30,280 +12%
TCM
92
Timpani Capital Management
Wisconsin
$5.39M +$1.13M +56,330 +27%
PPA
93
Parametric Portfolio Associates
Washington
$5.32M +$425K +21,120 +9%
ECP
94
Elk Creek Partners
Colorado
$5.07M +$1.19M +59,340 +31%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$5.02M +$84.5K +4,200 +2%
Macquarie Group
96
Macquarie Group
Australia
$4.95M – – –
TA
97
Teachers Advisors
New York
$4.65M +$310K +15,420 +7%
UBS AM
98
UBS AM
Illinois
$4.1M +$294K +14,610 +8%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$3.99M -$7.25K -360 -0.2%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.92M +$3.92M +194,810 New
2 3
4
5 6