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CoStar Group
CSGP

Overview Fund Activity

242 hedge funds and large institutions have $7.08B invested in CoStar Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-8
Holders Change %
-3.2%
% of All Funds
6.47%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
23
Increased
74
Reduced
109
Closed
30
Calls
$10.7M
Puts
$5.33M
Net Calls
+$5.35M
Net Calls Change
+$7.07M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$38.9M
2
Franklin Resources
2
Franklin Resources
California
$197M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$17.6M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$16.5M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$235M
2
Wells Fargo
2
Wells Fargo
California
$300M
3
TAM
3
Tiverton Asset Management
Delaware
$7.54M
4
JHIU
4
Janus Henderson Investors US
Colorado
$468M
5
CCM
5
Cornerstone Capital Management
Minnesota
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$12.9M -$119K -5,510 -0.9%
Deutsche Bank
77
Deutsche Bank
Germany
$12.5M -$2.74M -126,390 -18%
Swiss National Bank
78
Swiss National Bank
Switzerland
$11.4M -$281K -13,000 -2%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$11.3M +$3.25M +150,000 +41%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M +$10.8M +498,230 +5,524%
ACM
81
American Capital Management
New York
$10.3M -$288K -13,300 -3%
SO
82
STRS Ohio
Ohio
$10.3M +$6.5M +300,000 +171%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$10M -$44.6K -2,060 -0.4%
Sands Capital Management
84
Sands Capital Management
Virginia
$10M -$411K -19,000 -4%
USAA
85
United Services Automobile Association
Texas
$9.73M -$1.14M -52,500 -10%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.57M +$394K +18,200 +4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$8.72M -$277K -12,800 -3%
DGI
88
Disciplined Growth Investors
Minnesota
$8.54M -$116K -5,350 -1%
Axa
89
Axa
France
$8.14M -$790K -36,470 -9%
MCM
90
Marsico Capital Management
Colorado
$7.69M – – –
TAM
91
Tiverton Asset Management
Delaware
$7.54M -$32.9M -1,520,370 -81%
Prudential Financial
92
Prudential Financial
New Jersey
$7.38M +$6.89M +318,140 +1,397%
ACM
93
Ashford Capital Management
Delaware
$7.33M +$15.2K +700 +0.2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$7.25M +$271K +12,530 +4%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$6.86M -$640K -29,560 -9%
TIM
96
Thornburg Investment Management
New Mexico
$6.84M -$2.22M -102,690 -25%
ECP
97
Elk Creek Partners
Colorado
$6.77M -$256K -11,820 -4%
RI
98
Redwood Investments
Massachusetts
$6.27M +$6.27M +289,350 New
TA
99
Teachers Advisors
New York
$5.89M +$177K +8,170 +3%
BG
100
BlackRock Group
United Kingdom
$5.71M -$337K -15,560 -6%
2 3
4
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