CSGP icon

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 %
BG
101
BlackRock Group
United Kingdom
$3.84M +$282K +14,000 +8%
M&T Bank
102
M&T Bank
New York
$3.81M -$2.47M -122,820 -39%
BIM
103
BlackRock Investment Management
Delaware
$3.62M +$1.53M +75,950 +73%
UBS Group
104
UBS Group
Switzerland
$3.53M +$731K +36,320 +26%
DCM
105
Driehaus Capital Management
Illinois
$3.46M +$371K +18,440 +12%
RSS
106
Rosenblum Silverman Sutton
California
$3.43M +$3.43M +170,300 New
US Bancorp
107
US Bancorp
Minnesota
$3.42M +$32.6K +1,620 +1%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$3.26M +$2.19M +108,670 +203%
EAM
109
EULAV Asset Management
Florida
$3.22M -$201K -10,000 -6%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3M -$106K -5,290 -3%
First Trust Advisors
111
First Trust Advisors
Illinois
$2.95M -$400K -19,900 -12%
Asset Management One
112
Asset Management One
Japan
$2.8M -$503K -24,950 -15%
TFA
113
Transamerica Financial Advisors
Florida
$2.62M – – –
LI
114
LMCG Investments
Massachusetts
$2.08M -$4.43K -220 -0.2%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$2M -$111K -5,500 -5%
WP
116
WMS Partners
Maryland
$1.88M +$10.9K +540 +0.6%
EIA
117
Edgemoor Investment Advisors
Maryland
$1.83M – – –
FSA
118
Franklin Street Advisors
North Carolina
$1.75M -$26.2K -1,300 -1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.67M +$805 +40 +0%
TCM
120
Tygh Capital Management
Oregon
$1.61M – – –
PG
121
PEAK6 Group
Illinois
$1.58M -$32.8K -1,630 -2%
Stifel Financial
122
Stifel Financial
Missouri
$1.55M -$102K -5,060 -6%
IRF
123
IBM Retirement Fund
New York
$1.51M +$133K +6,610 +10%
Morgan Stanley
124
Morgan Stanley
New York
$1.48M +$845K +42,020 +133%
PSUF
125
People's United Financial
Connecticut
$1.4M -$15.3K -760 -1%
3 4
5
6 7