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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 %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.34M +$1.34M +66,710 New
WCM
127
Westend Capital Management
California
$1.26M +$1.83K +90 +0.1%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$1.25M -$55.8K -2,770 -4%
URS
129
Utah Retirement Systems
Utah
$1.19M +$20.1K +1,000 +2%
DT
130
Diversified Trust
Tennessee
$1.1M +$1.1M +54,770 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.07M – – –
AG
132
Aperio Group
California
$1.01M +$57.3K +2,850 +6%
CCG
133
Chatham Capital Group
Georgia
$983K – – –
LRPA
134
L. Roy Papp & Associates
Arizona
$970K +$402 +20 +0%
RAM
135
Redmond Asset Management
Virginia
$960K -$18.1K -900 -2%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$894K -$19.7K -980 -2%
POA
137
Pergamon Offshore Advisors
New York
$852K +$432K +21,450 +103%
ARTA
138
A.R.T. Advisors
New York
$821K +$821K +40,840 New
Citigroup
139
Citigroup
New York
$791K -$122K -6,050 -13%
SI
140
Stephens Inc
Arkansas
$789K -$24.8K -1,230 -3%
Jane Street
141
Jane Street
New York
$788K +$788K +39,170 New
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$767K +$46.3K +2,300 +6%
ACM
143
American Capital Management
New York
$755K +$80.5K +4,000 +12%
AB
144
Amalgamated Bank
New York
$751K +$15.7K +780 +2%
Millennium Management
145
Millennium Management
New York
$706K +$395K +19,620 +127%
GC
146
Guggenheim Capital
Illinois
$703K +$266K +13,220 +61%
WSA
147
Wall Street Associates
California
$702K – – –
AIM
148
Artemis Investment Management
United Kingdom
$690K +$150K +7,440 +28%
CWM
149
Calamos Wealth Management
Illinois
$670K +$670K +33,300 New
CIA
150
Capital Impact Advisors
Massachusetts
$628K – – –
4 5
6
7 8