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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.

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 %
PPA
101
Parametric Portfolio Associates
Washington
$5.5M +$437K +20,200 +9%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.47M +$947K +43,750 +21%
UBS AM
103
UBS AM
Illinois
$5.46M +$108K +5,000 +2%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$5.44M -$23.9M -1,105,520 -81%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$5.39M -$3.49M -161,290 -39%
Citadel Advisors
106
Citadel Advisors
Florida
$5.26M -$2.73M -126,130 -34%
Two Sigma Investments
107
Two Sigma Investments
New York
$4.47M +$48.3K +2,230 +1%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.44M -$65K -3,000 -1%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$4.25M -$52.2K -2,410 -1%
US Bancorp
110
US Bancorp
Minnesota
$4.08M -$42.9K -1,980 -1%
Asset Management One
111
Asset Management One
Japan
$3.88M -$239K -11,080 -6%
LP
112
LMR Partners
United Kingdom
$3.34M +$3.34M +154,330 New
GLAM
113
Gardner Lewis Asset Management
Pennsylvania
$3.33M -$28.1K -1,300 -0.8%
RSS
114
Rosenblum Silverman Sutton
California
$3.01M -$65K -3,000 -2%
First Trust Advisors
115
First Trust Advisors
Illinois
$3.01M +$2.33M +107,410 +341%
UBS Group
116
UBS Group
Switzerland
$2.86M -$1.72M -79,650 -38%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$2.86M +$433 +20 +0%
BIM
118
BlackRock Investment Management
Delaware
$2.72M +$31.2K +1,440 +1%
Morgan Stanley
119
Morgan Stanley
New York
$2.37M +$9.31K +430 +0.4%
IA
120
Icon Advisers
Colorado
$2.18M +$2.18M +100,800 New
RJA
121
Raymond James & Associates
Florida
$2.13M -$125K -5,790 -6%
CSS
122
Cubist Systematic Strategies
Connecticut
$2.06M +$1.76M +81,320 +581%
CCM
123
Cupps Capital Management
Illinois
$1.96M -$2.67M -123,530 -58%
LAM
124
Lebenthal Asset Management
New York
$1.96M +$10.6K +490 +0.5%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.89M -$16K -740 -0.8%
3 4
5
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