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CoStar Group
CSGP

Overview Fund Activity

222 hedge funds and large institutions have $6.97B invested in CoStar Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
82
Reduced
75
Closed
33
Calls
$1.14M
Puts
$3.97M
Net Calls
-$2.83M
Net Calls Change
-$1.98M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$386M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$283M
3
Franklin Resources
3
Franklin Resources
California
$154M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33M
5
Wells Fargo
5
Wells Fargo
California
$340M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$190M
2
CCM
2
Cornerstone Capital Management
Minnesota
$28.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
Ameriprise
4
Ameriprise
Minnesota
$44.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sands Capital Management
76
Sands Capital Management
Virginia
$9.85M -$475K -23,000 -5%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.71M -$71.3K -3,450 -0.7%
ACM
78
American Capital Management
New York
$9.66M +$8.91M +431,330 +1,198%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$9.51M +$1.86K +90 +0%
Swiss National Bank
80
Swiss National Bank
Switzerland
$8.89M – – –
CS
81
Credit Suisse
Switzerland
$8.64M -$1.46M -70,840 -14%
Axa
82
Axa
France
$8.61M +$142K +6,860 +2%
ACM
83
Ashford Capital Management
Delaware
$8.4M -$8.27K -400 -0.1%
DGI
84
Disciplined Growth Investors
Minnesota
$8.39M -$44.4K -2,150 -0.5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$8.07M +$195K +9,450 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.28M -$469K -22,690 -6%
MCM
87
Marsico Capital Management
Colorado
$7.04M -$15.9M -771,460 -69%
ECP
88
Elk Creek Partners
Colorado
$7M -$27.9K -1,350 -0.4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.22M +$181K +8,750 +3%
HRCM
90
Hood River Capital Management
Florida
$5.72M +$5.72M +276,730 New
PPA
91
Parametric Portfolio Associates
Washington
$5.53M +$91.2K +4,410 +2%
UBS AM
92
UBS AM
Illinois
$5.46M +$136K +6,580 +3%
Macquarie Group
93
Macquarie Group
Australia
$5.4M +$70.1K +3,390 +1%
TA
94
Teachers Advisors
New York
$4.94M -$142K -6,860 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.89M -$126K -6,100 -3%
UBS Group
96
UBS Group
Switzerland
$4.81M +$651K +31,510 +16%
TCM
97
Timpani Capital Management
Wisconsin
$4.65M -$50.6K -2,450 -1%
BG
98
BlackRock Group
United Kingdom
$4.45M +$63.9K +3,090 +1%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.29M +$1.95M +94,330 +83%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$4.24M +$93K +4,500 +2%
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4
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