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CoStar Group
CSGP

Overview Fund Activity

218 hedge funds and large institutions have $5.07B invested in CoStar Group in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 14 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
6.33%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
27
Increased
70
Reduced
100
Closed
14
Calls
$13.4M
Puts
$29.5M
Net Calls
-$16.2M
Net Calls Change
-$13.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$150M
2
American Century Companies
2
American Century Companies
Missouri
$76.2M
3
TCM
3
TimesSquare Capital Management
New York
$261M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$236M
5
Wells Fargo
5
Wells Fargo
California
$163M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$144M
4
CCI
4
Columbus Circle Investors
$97.8M
5
William Blair & Company
5
William Blair & Company
Illinois
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$3.21M -$157K -8,520 -5%
PPA
102
Parametric Portfolio Associates
Washington
$3.2M -$1.11M -59,980 -26%
Macquarie Group
103
Macquarie Group
Australia
$3.09M +$197K +10,700 +7%
SB
104
Suntrust Banks
Georgia
$2.98M +$748K +40,550 +33%
RSS
105
Rosenblum Silverman Sutton
California
$2.96M -$1.39M -75,250 -32%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.94M – – –
MOACM
107
Mutual of America Capital Management
New York
$2.9M +$46.3K +2,510 +2%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$2.8M +$2.25M +121,900 +408%
US Bancorp
109
US Bancorp
Minnesota
$2.66M +$342K +18,510 +15%
SO
110
STRS Ohio
Ohio
$2.66M -$517K -28,000 -16%
GH
111
GAM Holding
Switzerland
$2.63M +$2.63M +142,480 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$2.39M +$951K +51,540 +66%
Citigroup
113
Citigroup
New York
$2.25M +$1.74M +94,430 +342%
UBS AM
114
UBS AM
Illinois
$2.04M +$36.9K +2,000 +2%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$2.04M -$1.2M -64,800 -37%
WSA
116
Wall Street Associates
California
$1.94M +$720K +39,020 +59%
FMT
117
First Mercantile Trust
Tennessee
$1.8M -$445K -24,120 -20%
Principal Financial Group
118
Principal Financial Group
Iowa
$1.75M – – –
CCG
119
Chatham Capital Group
Georgia
$1.72M – – –
LI
120
LMCG Investments
Massachusetts
$1.67M +$154K +8,340 +10%
DILH
121
Dai-ichi Life Holdings
Japan
$1.55M -$37.1K -2,010 -2%
FSA
122
Franklin Street Advisors
North Carolina
$1.34M – – –
SIM
123
Spark Investment Management
New York
$1.22M -$571K -31,000 -32%
PSUF
124
People's United Financial
Connecticut
$1.1M -$22.5K -1,220 -2%
GC
125
Guggenheim Capital
Illinois
$1.07M +$129K +7,000 +14%
3 4
5
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